ETF Holdings Breakdown of AO.L

Stock NameAo World
TickerAO.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB00BJTNFH41
LEI2138005FFOAJIUZY4375

AO.L institutional holdings

The following institutional investment holdings of AO.L have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 211,407GBP 284,749
2025-05-08 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 694,736GBP 703,073 0.2%
2025-05-08 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 142,564GBP 144,275 0.2%
2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 5,121GBP 6,898
2025-05-08 IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) 12,393GBP 12,542
Total =1,066,221 GBP 1,151,537
Book value of shares is calculated on the adjusted close price of each day (row).

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