ETF Holdings Breakdown of ASR

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00B2NPL135 (iShares II Public Limited Company - iShares EM Infrastructure UCITS ETF) 5,911USD 1,572,090
2024-12-10 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) 37USD 9,841
Total =5,948 USD 1,581,931
Book value of shares is calculated on the adjusted close price of each day (row).

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