ETF Holdings Breakdown of AGNC

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 462,741USD 4,446,941
2024-12-10 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 193,795USD 1,862,370
2024-11-12 IE000T9EOCL3 (iS Wor ESG En Acc) 1,453USD 13,760
2024-12-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 2,068USD 19,873
Total =660,057 USD 6,342,944
Book value of shares is calculated on the adjusted close price of each day (row).

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