ETF Holdings Breakdown of CNK

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 65,471USD 2,200,480
2024-12-10 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 73,507USD 2,470,570
2024-11-12 IE000T9EOCL3 (iS Wor ESG En Acc) 718USD 23,507
Total =139,696 USD 4,694,557
Book value of shares is calculated on the adjusted close price of each day (row).

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