ETF Holdings Breakdown of HCP

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 93,256USD 3,135,267
2024-12-10 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 80,078USD 2,692,222
2024-12-10 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) 658USD 22,122
2024-11-12 IE000T9EOCL3 (iS Wor ESG En Acc) 1,339USD 45,633
2024-12-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 100USD 3,362
Total =175,431 USD 5,898,606
Book value of shares is calculated on the adjusted close price of each day (row).

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