ETF Holdings Breakdown of ADV

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 26,697USD 93,173
2024-12-10 IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) 34,886EUR 693,534
Total =61,583 EUR 786,707
Book value of shares is calculated on the adjusted close price of each day (row).

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