ETF Holdings Breakdown of PENN

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 93,189USD 1,762,204
2024-12-10 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 19,452USD 367,837
2024-11-12 IE000T9EOCL3 (iS Wor ESG En Acc) 438USD 9,435
2024-12-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 586USD 11,081
Total =113,665 USD 2,150,557
Book value of shares is calculated on the adjusted close price of each day (row).

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