ETF Holdings Breakdown of MMSI

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 36,482USD 3,786,467
2024-12-10 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 54,097USD 5,614,728
2024-11-12 IE000T9EOCL3 (iS Wor ESG En Acc) 1,136USD 118,417
Total =91,715 USD 9,519,612
Book value of shares is calculated on the adjusted close price of each day (row).

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