ETF Holdings Breakdown of EVRI

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 62,273USD 838,195
2024-12-10 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 207,785USD 2,796,786
2024-11-12 IE000T9EOCL3 (iS Wor ESG En Acc) 4,211USD 56,217
2024-12-10 IE00023EZQ82 (ISH DIG EN & ED US) 4,233USD 56,976
Total =278,502 USD 3,748,174
Book value of shares is calculated on the adjusted close price of each day (row).

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