ETF Holdings Breakdown of FA

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 184,416USD 3,623,774
2024-11-12 IE000T9EOCL3 (iS Wor ESG En Acc) 2,415USD 44,871
2024-12-10 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 30,597USD 601,231
Total =217,428 USD 4,269,876
Book value of shares is calculated on the adjusted close price of each day (row).

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