ETF Holdings Breakdown of MLI

Stock NameMueller Industries Inc
TickerMLI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS6247561029
LEI5493005IZFE4VJLLYG84
TickerMLI(EUR) F

MLI institutional holdings

The following institutional investment holdings of MLI have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 69,728USD 5,219,141
2025-05-08 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 11,814USD 884,278
2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 258USD 19,311
Total =81,800 USD 6,122,730
Book value of shares is calculated on the adjusted close price of each day (row).

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