ETF Holdings Breakdown of CRK

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 62,033USD 944,142
2024-12-10 IE00B6R51Z18 (iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF) 43,566USD 663,075
Total =105,599 USD 1,607,217
Book value of shares is calculated on the adjusted close price of each day (row).

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