ETF Holdings Breakdown of WIX.L

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DateETF ISIN/NameNum SharesBook value
2024-12-06 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 141,222GBP 268,870
2024-12-06 IE00B3VWLG82 (iShares VII Public Limited Company - iShares MSCI UK Small Cap UCITS ETF) 126,528GBP 189,033
2024-12-06 IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) 8,523GBP 12,733
Total =276,273 GBP 470,636
Book value of shares is calculated on the adjusted close price of each day (row).

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