ETF Holdings Breakdown of MNDI.L

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DateETF ISIN/NameNum SharesBook value
2024-01-31 GB0001990497 (The City of London Investment Trust plc) 499,999GBP 7,820,748
2024-12-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 542,025GBP 8,243,167
2024-12-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 542,025GBP 8,243,167
2024-12-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) 542,025GBP 8,243,167
2024-12-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) 542,025GBP 8,243,167
2024-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 183,140GBP 2,725,534
2024-12-06 IE0005042456 (iShares Public Limited Company - iShares Core FTSE 100 UCITS ETF) 2,450,799GBP 29,247,835
2024-12-06 IE00BYZ28W67 (iShares plc - iShares Core FTSE 100 UCITS ETF) 2,450,799GBP 29,247,835
2024-11-12 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) 254,161GBP 3,782,485
2024-12-06 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 254,600GBP 3,871,980
2024-12-06 IE00BMZ17X30 (ISHARES WSRI $ H) 254,600GBP 3,871,980
2024-12-06 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) 372,503GBP 5,362,863
2024-12-06 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) 372,503GBP 5,362,863
2024-12-06 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) 340,738GBP 4,905,548
2024-12-06 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) 45,480GBP 691,664
2024-12-06 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) 237,412GBP 3,417,981
2024-12-06 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 7,742GBP 117,741
2024-12-06 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 7,742GBP 117,741
2024-12-06 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) 764,876GBP 11,011,791
2024-12-06 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF) 764,876GBP 11,011,791
2024-12-06 IE00BMDBMG37 (ISHARES MES $ A) 764,876GBP 11,011,791
2024-12-06 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 50,193GBP 763,340
2024-12-06 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) 27,778GBP 422,450
2024-12-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) 27,778GBP 422,450
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) 24,391GBP 342,139
2024-12-06 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) 157,159GBP 2,262,592
2024-12-06 IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) 157,159GBP 2,262,592
2024-12-06 IE00B53HP851 (iShares VII PLC - iShares FTSE 100 ETF GBP Acc) 472,677GBP 5,640,927
2024-12-06 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) 97,137GBP 1,398,465
2024-12-06 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) 97,137GBP 1,398,465
2024-12-06 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) 63,868GBP 971,310
2024-11-12 IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) 68,019GBP 1,012,275
2024-12-06 IE00B0M63060 (iShares UK Dividend UCITS ETF) 816,168GBP 9,740,149
2024-12-06 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) 337,287GBP 4,855,864
2024-12-06 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 17,050GBP 259,298
2024-12-06 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) 19,042GBP 289,593
2024-12-06 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) 19,042GBP 289,593
2024-12-06 IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) 33,060GBP 475,959
2024-12-06 IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) 33,060GBP 475,959
2024-12-06 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) 2,391GBP 28,534
2024-12-06 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)) 56,523GBP 813,752
2024-12-06 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) 24,926GBP 379,077
2024-12-06 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) 70,961GBP 1,021,614
2024-12-06 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) 70,961GBP 1,021,614
2024-12-06 IE00B27YCF74 (iShares Global Timber & Forestry UCITS ETF) 537,568GBP 8,175,384
2024-12-06 IE0003ZXNJY5 (iShares Global Timber & Forestry UCITS ETF USD (Acc)) 537,568GBP 8,175,384
2024-12-06 IE00BZ0PKV06 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) USD) 51,226GBP 737,492
2024-12-06 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) 51,226GBP 737,492
2024-12-06 IE00B539F030 (iShares VII Public Limited Company - iShares MSCI UK UCITS ETF) 19,836GBP 236,723
2024-12-06 IE00013A2XD6 (ISH ACWI USD DIS) 2,153GBP 32,743
2024-11-12 IE00BL6K8C82 (MSCI E Prs-Alg A) 1,792GBP 25,137
2024-11-12 IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) 1,792GBP 25,137
2024-12-06 IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) 15,617GBP 186,373
2024-11-12 IE00BJ5JP766 (iShares MSCI World Materials Sector ESG UCITS ETF) 27,456GBP 408,607
2024-12-06 IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF) 6,689GBP 96,300
2024-11-12 GB00B94QM994 (Eurocastle Investment Ltd) 363GBP 5,092
2024-12-06 IE000YNE6S57 (ISHETF756290XAMS) 39GBP 593
2024-12-06 IE0001YGXFO5 (ISHETF756290XAMS) 39GBP 593
2024-12-06 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 80,531GBP 1,224,723
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 8,235GBP 128,246
2024-12-06 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) 60,079GBP 913,687
2024-12-06 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) 60,079GBP 913,687
Total =16,401,001 GBP 225,124,243
Book value of shares is calculated on the adjusted close price of each day (row).

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