ETF Holdings Breakdown of TM17.L

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DateETF ISIN/NameNum SharesBook value
2024-12-06 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 78,206GBP 199,324
2024-12-06 IE00B3VWLG82 (iShares VII Public Limited Company - iShares MSCI UK Small Cap UCITS ETF) 56,079GBP 112,158
Total =134,285 GBP 311,482
Book value of shares is calculated on the adjusted close price of each day (row).

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