ETF Holdings Breakdown of ECPG

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 16,325USD 796,823
2024-12-10 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 61,072USD 2,980,924
2024-11-12 IE000T9EOCL3 (iS Wor ESG En Acc) 1,133USD 55,290
Total =78,530 USD 3,833,037
Book value of shares is calculated on the adjusted close price of each day (row).

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