ETF Holdings Breakdown of GPOR

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 8,981USD 1,557,126
2024-12-10 IE00B6R51Z18 (iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF) 6,042USD 1,047,562
Total =15,023 USD 2,604,688
Book value of shares is calculated on the adjusted close price of each day (row).

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