ETF Holdings Breakdown of HLI

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 34,884USD 6,187,375
2024-12-10 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 7,109USD 1,260,923
2024-12-10 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) 52USD 9,223
2024-11-12 IE000T9EOCL3 (iS Wor ESG En Acc) 116USD 21,637
2024-12-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 174USD 30,862
Total =42,335 USD 7,510,020
Book value of shares is calculated on the adjusted close price of each day (row).

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