ETF Holdings Breakdown of NEP

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 60,973USD 1,104,831
2024-12-10 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 61,441USD 1,113,311
2024-11-12 IE000T9EOCL3 (iS Wor ESG En Acc) 1,139USD 18,224
Total =123,553 USD 2,236,366
Book value of shares is calculated on the adjusted close price of each day (row).

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