ETF Holdings Breakdown of HOMB

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 118,205USD 3,602,888
2024-12-10 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 29,385USD 895,655
2024-12-10 IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) 204,510USD 6,233,465
2024-12-10 IE000ZPUEP93 (ISHARES SP B $ D) 204,510USD 6,233,465
2024-11-12 IE000T9EOCL3 (iS Wor ESG En Acc) 456USD 14,250
Total =557,066 USD 16,979,723
Book value of shares is calculated on the adjusted close price of each day (row).

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