ETF Holdings Breakdown of ESI

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 144,866USD 3,964,982
2024-12-10 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 64,952USD 1,777,736
2024-11-12 IE000T9EOCL3 (iS Wor ESG En Acc) 563USD 15,984
2024-12-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 762USD 20,856
Total =211,143 USD 5,779,558
Book value of shares is calculated on the adjusted close price of each day (row).

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