ETF Holdings Breakdown of INFN

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 164,518USD 1,087,464
2024-12-10 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 204,354USD 1,350,780
2024-12-10 IE00BG0J4C88 (iShares Digital Security UCITS ETF) 1,248,540USD 8,252,849
2024-12-10 IE00BG0J4841 (iShares IV Public Limited Company - iShares Digital Security UCITS ETF) 1,248,540USD 8,252,849
2024-11-12 IE000T9EOCL3 (iS Wor ESG En Acc) 7,128USD 47,401
Total =2,873,080 USD 18,991,343
Book value of shares is calculated on the adjusted close price of each day (row).

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