ETF Holdings Breakdown of AROC

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 89,157USD 2,290,443
2024-12-10 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 191,255USD 4,913,341
2024-11-12 IE000T9EOCL3 (iS Wor ESG En Acc) 4,957USD 120,059
Total =285,369 USD 7,323,843
Book value of shares is calculated on the adjusted close price of each day (row).

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