ETF Holdings Breakdown of NEU

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 4,864USD 2,617,124
2024-12-10 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 963USD 518,152
2024-11-12 IE000T9EOCL3 (iS Wor ESG En Acc) 18USD 9,955
2024-12-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 25USD 13,452
2024-12-10 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) 175,115AUD 1,446,781
Total =180,985 AUD 4,605,464
Book value of shares is calculated on the adjusted close price of each day (row).

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