ETF Holdings Breakdown of MONY.L

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DateETF ISIN/NameNum SharesBook value
2024-12-06 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 290,142GBP 735,418
2024-12-06 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 1,313,252GBP 2,612,058
2024-12-06 IE00B3VWLG82 (iShares VII Public Limited Company - iShares MSCI UK Small Cap UCITS ETF) 259,810GBP 516,762
Total =1,863,204 GBP 3,864,238
Book value of shares is calculated on the adjusted close price of each day (row).

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