ETF Holdings Breakdown of RITM

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 333,395USD 3,714,020
2024-12-10 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 60,944USD 678,916
2024-11-12 IE000T9EOCL3 (iS Wor ESG En Acc) 1,891USD 20,290
2024-12-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 1,749USD 19,484
Total =397,979 USD 4,432,710
Book value of shares is calculated on the adjusted close price of each day (row).

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