ETF Holdings Breakdown of N91.L

Stock NameNinety One PLC
TickerN91.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB00BJHPLV88
LEI549300G0TJCT3K15ZG14

N91.L institutional holdings

The following institutional investment holdings of N91.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)) 317,822GBP 656,081 0.9%
2025-05-08 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 647,685GBP 1,004,559 1.4%
2025-05-08 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 125,718GBP 194,989 1.4%
2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 3,572GBP 7,374 0.9%
2025-05-08 IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) 12,469GBP 19,339 1.3%
Total =1,107,266 GBP 1,882,342
Book value of shares is calculated on the adjusted close price of each day (row).

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