ETF Holdings Breakdown of AUB

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 41,183USD 1,724,744
2024-12-10 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 31,670USD 1,326,340
2024-11-12 IE000T9EOCL3 (iS Wor ESG En Acc) 575USD 24,570
2024-12-10 IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) 14,190EUR 633,584
Total =87,618 EUR 3,709,238
Book value of shares is calculated on the adjusted close price of each day (row).

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