ETF Holdings Breakdown of ONT.L

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DateETF ISIN/NameNum SharesBook value
2024-12-06 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 287,798GBP 550,133
2024-12-06 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) 871,448GBP 1,665,795
2024-12-06 IE00B3VWLG82 (iShares VII Public Limited Company - iShares MSCI UK Small Cap UCITS ETF) 291,301GBP 436,952
2024-12-06 IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) 20,294GBP 30,441
Total =1,470,841 GBP 2,683,321
Book value of shares is calculated on the adjusted close price of each day (row).

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