ETF Holdings Breakdown of IBOC

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 33,499USD 2,361,680
2024-12-10 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 9,491USD 669,116
2024-12-10 IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) 58,927USD 4,154,354
2024-12-10 IE000ZPUEP93 (ISHARES SP B $ D) 58,927USD 4,154,354
2024-11-12 IE000T9EOCL3 (iS Wor ESG En Acc) 136USD 9,772
Total =160,980 USD 11,349,276
Book value of shares is calculated on the adjusted close price of each day (row).

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