ETF Holdings Breakdown of MLCO

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 146,263USD 1,012,140
2024-11-12 IE000T9EOCL3 (iS Wor ESG En Acc) 1,533USD 9,643
2024-12-10 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 17,069USD 118,117
Total =164,865 USD 1,139,900
Book value of shares is calculated on the adjusted close price of each day (row).

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