ETF Holdings Breakdown of GOGL

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 3,643USD 34,426
2024-12-10 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 101,196NOK 955,559
Total =104,839 NOK 989,985
Book value of shares is calculated on the adjusted close price of each day (row).

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