ETF Holdings Breakdown of CWEN

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 42,967USD 1,209,951
2024-12-10 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 132,793USD 3,739,451
2024-11-12 IE000T9EOCL3 (iS Wor ESG En Acc) 3,968USD 105,906
2024-12-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 208USD 5,857
Total =179,936 USD 5,061,165
Book value of shares is calculated on the adjusted close price of each day (row).

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