ETF Holdings Breakdown of NOV

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 242,475USD 3,661,373
2024-12-10 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 252,495USD 3,812,675
2024-11-12 IE000T9EOCL3 (iS Wor ESG En Acc) 4,002USD 66,193
2024-12-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 1,369USD 20,672
Total =500,341 USD 7,560,913
Book value of shares is calculated on the adjusted close price of each day (row).

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