ETF Holdings Breakdown of ARMK

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 149,039USD 5,982,425
2024-12-10 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 150,816USD 6,053,754
2024-11-12 IE000T9EOCL3 (iS Wor ESG En Acc) 1,197USD 45,510
2024-12-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 821USD 32,955
2024-12-10 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 1,831USD 73,496
Total =303,704 USD 12,188,140
Book value of shares is calculated on the adjusted close price of each day (row).

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