ETF Holdings Breakdown of NIC

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 11,274USD 1,265,281
2024-12-10 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 3,700USD 415,251
2024-11-12 IE000T9EOCL3 (iS Wor ESG En Acc) 73USD 8,304
2024-12-10 IE00B14X4T88 (iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF) 7,360,518AUD 4,243,228
Total =7,375,565 AUD 5,932,064
Book value of shares is calculated on the adjusted close price of each day (row).

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