ETF Holdings Breakdown of PAX

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 153,328USD 1,945,732
2024-12-10 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 153,328USD 1,945,732
2024-12-10 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 16,515USD 209,575
Total =323,171 USD 4,101,039
Book value of shares is calculated on the adjusted close price of each day (row).

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