ETF Holdings Breakdown of COOP

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 41,326USD 3,917,705
2024-12-10 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 9,645USD 914,346
2024-11-12 IE000T9EOCL3 (iS Wor ESG En Acc) 223USD 22,568
2024-12-02 IE0009VWHAE6 (ISHActUSEEXAMS) 86USD 8,380
Total =51,280 USD 4,862,999
Book value of shares is calculated on the adjusted close price of each day (row).

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