ETF Holdings Breakdown of AMG

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 18,847USD 3,493,480
2024-12-10 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 22,896USD 4,244,003
2024-11-12 IE000T9EOCL3 (iS Wor ESG En Acc) 98USD 18,037
2024-12-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 125USD 23,170
2024-12-10 IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) 60,379EUR 899,647
Total =102,345 EUR 8,678,337
Book value of shares is calculated on the adjusted close price of each day (row).

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