ETF Holdings Breakdown of NWE

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 35,891USD 1,895,045
2024-12-10 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) 35,791USD 1,889,765
Total =71,682 USD 3,784,810
Book value of shares is calculated on the adjusted close price of each day (row).

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