ETF Holdings Breakdown of NAS

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 21,729GBP 838,739
2024-12-10 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 492,682NOK 507,997
Total =514,411 NOK 1,346,736
Book value of shares is calculated on the adjusted close price of each day (row).

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