ETF Holdings Breakdown of MAT

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 210,635USD 4,008,384
2024-12-10 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 126,979USD 2,416,410
2024-11-12 IE000T9EOCL3 (iS Wor ESG En Acc) 948USD 17,860
2024-12-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 1,247USD 23,730
Total =339,809 USD 6,466,384
Book value of shares is calculated on the adjusted close price of each day (row).

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