ETF Holdings Breakdown of FTI

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	266,524	USD 8,030,368
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	455,284	USD 13,717,707
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	8,897	USD 259,348
2024-12-10	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	1,106	USD 33,324
2024-12-10	IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc)	737	USD 22,206
2024-12-10	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP)	810	USD 24,405
Total =		733,358	USD 22,087,358

Book value of shares is calculated on the adjusted close price of each day (row).

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.