ETF Holdings Breakdown of RRX

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 42,357USD 7,123,600
2024-12-10 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 9,020USD 1,516,984
2024-11-12 IE000T9EOCL3 (iS Wor ESG En Acc) 160USD 27,286
2024-12-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 224USD 37,672
Total =51,761 USD 8,705,542
Book value of shares is calculated on the adjusted close price of each day (row).

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