ETF Holdings Breakdown of AL

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 61,236USD 3,068,536
2024-12-10 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 77,617USD 3,889,388
2024-11-12 IE000T9EOCL3 (iS Wor ESG En Acc) 1,441USD 69,658
2024-12-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 356USD 17,839
Total =140,650 USD 7,045,421
Book value of shares is calculated on the adjusted close price of each day (row).

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