ETF Holdings Breakdown of IBKR

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 68,415USD 12,041,040
2024-12-10 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 36,464USD 6,417,664
2024-11-12 IE000T9EOCL3 (iS Wor ESG En Acc) 234USD 42,015
2024-12-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 349USD 61,424
2024-12-10 IE0009VWHAE6 (ISHActUSEEXAMS) 181USD 31,856
Total =105,643 USD 18,593,999
Book value of shares is calculated on the adjusted close price of each day (row).

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