ETF Holdings Breakdown of POR

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 57,036USD 2,600,271
2024-12-10 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) 59,328USD 2,704,764
Total =116,364 USD 5,305,035
Book value of shares is calculated on the adjusted close price of each day (row).

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