ETF Holdings Breakdown of AR

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 182,726USD 5,673,642
2024-12-10 IE00B6R51Z18 (iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF) 139,693USD 4,337,468
2024-12-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 979USD 30,398
Total =323,398 USD 10,041,508
Book value of shares is calculated on the adjusted close price of each day (row).

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