ETF Holdings Breakdown of MGEE

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 23,246USD 2,312,280
2024-12-10 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) 21,668USD 2,155,316
Total =44,914 USD 4,467,596
Book value of shares is calculated on the adjusted close price of each day (row).

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