ETF Holdings Breakdown of CLF

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 287,715USD 3,515,877
2024-12-10 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 45,639USD 557,709
2024-12-10 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) 838USD 10,240
2024-11-12 IE000T9EOCL3 (iS Wor ESG En Acc) 1,108USD 13,274
2024-12-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 1,089USD 13,308
Total =336,389 USD 4,110,408
Book value of shares is calculated on the adjusted close price of each day (row).

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