ETF Holdings Breakdown of COKE

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 3,455USD 4,404,918
2024-12-10 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 623USD 794,288
2024-11-12 IE000T9EOCL3 (iS Wor ESG En Acc) 14USD 17,306
2024-12-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 22USD 28,049
Total =4,114 USD 5,244,561
Book value of shares is calculated on the adjusted close price of each day (row).

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