ETF Holdings Breakdown of SHI.L

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DateETF ISIN/NameNum SharesBook value
2024-11-22 IE00B3VWLG82 (iShares VII Public Limited Company - iShares MSCI UK Small Cap UCITS ETF) 334,442GBP 64,480
2024-11-12 IE000T9EOCL3 (iS Wor ESG En Acc) 12,300GBP 3,130
Total =346,742 GBP 67,610
Book value of shares is calculated on the adjusted close price of each day (row).

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