ETF Holdings Breakdown of NGVT

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 25,069USD 1,161,948
2024-12-10 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 4,956USD 229,711
2024-11-12 IE000T9EOCL3 (iS Wor ESG En Acc) 112USD 5,139
Total =30,137 USD 1,396,798
Book value of shares is calculated on the adjusted close price of each day (row).

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