ETF Holdings Breakdown of MNKS.L

Stock Name	Monks Investment Trust PLC
Ticker	MNKS.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB0030517261
LEI	213800MRI1JTUKG5AF64

MNKS.L institutional holdings

The adjusted close for MNKS.L on 2025-12-16 was GBX 1,438.00 (GBP 14.38)

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-16 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 431,316 GBP 6,202,324 -1.0% 14.38

Total = 431,316 GBP 6,202,324
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2025-12-16	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	431,316	GBP 6,202,324 -1.0%	14.38
Total =	431,316	GBP 6,202,324

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