ETF Holdings Breakdown of BKH

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 45,359USD 2,784,135
2024-12-10 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) 39,444USD 2,421,073
Total =84,803 USD 5,205,208
Book value of shares is calculated on the adjusted close price of each day (row).

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