ETF Holdings Breakdown of ASGN

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 27,909USD 2,500,925
2024-12-10 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 55,923USD 5,011,260
2024-12-10 IE00BG0J4C88 (iShares Digital Security UCITS ETF) 240,123USD 21,517,422
2024-12-10 IE00BG0J4841 (iShares IV Public Limited Company - iShares Digital Security UCITS ETF) 240,123USD 21,517,422
2024-11-12 IE000T9EOCL3 (iS Wor ESG En Acc) 1,423USD 138,572
Total =565,501 USD 50,685,601
Book value of shares is calculated on the adjusted close price of each day (row).

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