ETF Holdings Breakdown of MORN

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 16,822USD 6,015,043
2024-12-10 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 6,530USD 2,334,932
2024-12-10 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) 141USD 50,417
2024-11-12 IE000T9EOCL3 (iS Wor ESG En Acc) 77USD 26,992
Total =23,570 USD 8,427,384
Book value of shares is calculated on the adjusted close price of each day (row).

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