ETF Holdings Breakdown of RUN

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 142,746USD 1,504,543
2024-12-10 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 147,347USD 1,553,037
2024-11-12 IE000T9EOCL3 (iS Wor ESG En Acc) 2,944USD 28,675
Total =293,037 USD 3,086,255
Book value of shares is calculated on the adjusted close price of each day (row).

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