ETF Holdings Breakdown of MYI.L

Stock Name	Murray International Trust
Ticker	MYI.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB0006111909

MYI.L institutional holdings

The adjusted close for MYI.L on 2025-12-18 was GBX 332.00 (GBP 3.32)

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-18 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 1,358,638 GBP 4,510,678 1.1% 3.32

Total = 1,358,638 GBP 4,510,678
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
2025-12-18	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	1,358,638	GBP 4,510,678 1.1%	3.32
Total =	1,358,638	GBP 4,510,678

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