ETF Holdings Breakdown of PAHC

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 20,902USD 483,045
2024-12-10 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 45,658USD 1,055,156
2024-12-10 IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) 11,345USD 262,183
2024-12-10 IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) 11,345USD 262,183
2024-11-12 IE000T9EOCL3 (iS Wor ESG En Acc) 914USD 22,905
Total =90,164 USD 2,085,472
Book value of shares is calculated on the adjusted close price of each day (row).

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