ETF Holdings Breakdown of OSIS

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 9,042USD 1,663,728
2024-12-10 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 1,714USD 315,376
2024-12-10 IE00BG0J4C88 (iShares Digital Security UCITS ETF) 93,468USD 17,198,112
2024-12-10 IE00BG0J4841 (iShares IV Public Limited Company - iShares Digital Security UCITS ETF) 93,468USD 17,198,112
2024-11-12 IE000T9EOCL3 (iS Wor ESG En Acc) 38USD 5,820
Total =197,730 USD 36,381,148
Book value of shares is calculated on the adjusted close price of each day (row).

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