ETF Holdings Breakdown of FFIN

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 84,215USD 3,432,603
2024-12-10 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 19,441USD 792,415
2024-12-10 IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) 142,670USD 5,815,229
2024-12-10 IE000ZPUEP93 (ISHARES SP B $ D) 142,670USD 5,815,229
2024-11-12 IE000T9EOCL3 (iS Wor ESG En Acc) 244USD 10,368
Total =389,240 USD 15,865,844
Book value of shares is calculated on the adjusted close price of each day (row).

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