ETF Holdings Breakdown of LNW

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 55,526USD 5,171,692
2024-12-10 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 53,652USD 4,997,147
2024-12-10 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) 509USD 47,408
2024-11-12 IE000T9EOCL3 (iS Wor ESG En Acc) 643USD 65,908
Total =110,330 USD 10,282,155
Book value of shares is calculated on the adjusted close price of each day (row).

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