ETF Holdings Breakdown of RBBN

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 247,062USD 958,601
2024-11-12 IE000T9EOCL3 (iS Wor ESG En Acc) 4,323USD 17,811
Total =251,385 USD 976,412
Book value of shares is calculated on the adjusted close price of each day (row).

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