ETF Holdings Breakdown of ADTN

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00BG0J4C88 (iShares Digital Security UCITS ETF) 435,576USD 3,728,531
2024-12-10 IE00BG0J4841 (iShares IV Public Limited Company - iShares Digital Security UCITS ETF) 435,576USD 3,728,531
2024-12-10 IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD Inc) 65,808USD 563,316
2024-12-10 IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD Acc) 65,808USD 563,316
Total =1,002,768 USD 8,583,694
Book value of shares is calculated on the adjusted close price of each day (row).

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