ETF Holdings Breakdown of CNX

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 96,559USD 3,562,062
2024-12-10 IE00B6R51Z18 (iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF) 71,988USD 2,655,637
Total =168,547 USD 6,217,699
Book value of shares is calculated on the adjusted close price of each day (row).

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