ETF Holdings Breakdown of AZTA

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 29,903USD 1,386,303
2024-12-10 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 77,660USD 3,600,318
2024-11-12 IE000T9EOCL3 (iS Wor ESG En Acc) 1,802USD 82,874
2024-12-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 232USD 10,756
Total =109,597 USD 5,080,251
Book value of shares is calculated on the adjusted close price of each day (row).

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