ETF Holdings Breakdown of IONS

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 82,562USD 3,158,822
2024-12-10 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 17,421USD 666,527
2024-12-10 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) 194,061USD 7,424,774
2024-12-10 IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) 78,879USD 3,017,911
2024-12-10 IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) 78,879USD 3,017,911
2024-12-10 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) 902USD 34,511
2024-11-12 IE000T9EOCL3 (iS Wor ESG En Acc) 291USD 10,991
2024-12-10 IE0009VWHAE6 (ISHActUSEEXAMS) 77USD 2,946
2024-12-10 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 195USD 7,461
2024-12-10 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) 153USD 5,854
Total =453,420 USD 17,347,708
Book value of shares is calculated on the adjusted close price of each day (row).

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