ETF Holdings Breakdown of GATX

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 19,286USD 3,192,797
2024-12-10 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 41,238USD 6,826,951
2024-11-12 IE000T9EOCL3 (iS Wor ESG En Acc) 1,463USD 223,868
Total =61,987 USD 10,243,616
Book value of shares is calculated on the adjusted close price of each day (row).

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