ETF Holdings Breakdown of CRC

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 35,054USD 1,922,011
2024-12-10 IE00B6R51Z18 (iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF) 33,110USD 1,815,421
Total =68,164 USD 3,737,432
Book value of shares is calculated on the adjusted close price of each day (row).

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