ETF Holdings Breakdown of MPW

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 362,161USD 1,484,860
2024-12-10 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 262,905USD 1,077,911
2024-11-12 IE000T9EOCL3 (iS Wor ESG En Acc) 1,404USD 6,107
2024-12-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 2,389USD 9,795
Total =628,859 USD 2,578,673
Book value of shares is calculated on the adjusted close price of each day (row).

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