ETF Holdings Breakdown of BRX

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 194,414USD 5,674,945
2024-12-10 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 107,773USD 3,145,894
2024-11-12 IE000T9EOCL3 (iS Wor ESG En Acc) 718USD 20,643
2024-12-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 1,034USD 30,182
2024-12-10 IE0009VWHAE6 (ISHActUSEEXAMS) 2,819USD 82,287
Total =306,758 USD 8,953,951
Book value of shares is calculated on the adjusted close price of each day (row).

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