ETF Holdings Breakdown of CADE

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 50,249USD 1,853,183
2024-12-10 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 52,521USD 1,936,974
2024-12-10 IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) 155,359USD 5,729,640
2024-12-10 IE000ZPUEP93 (ISHARES SP B $ D) 155,359USD 5,729,640
Total =413,488 USD 15,249,437
Book value of shares is calculated on the adjusted close price of each day (row).

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