ETF Holdings Breakdown of LAD

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 17,067USD 6,426,067
2024-12-10 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 19,704USD 7,418,950
2024-11-12 IE000T9EOCL3 (iS Wor ESG En Acc) 98USD 36,316
2024-12-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 99USD 37,275
Total =36,968 USD 13,918,608
Book value of shares is calculated on the adjusted close price of each day (row).

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