ETF Holdings Breakdown of SLG

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 39,771USD 2,949,020
2024-12-10 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 26,134USD 1,937,836
2024-12-10 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 4,423USD 327,965
2024-11-12 IE000T9EOCL3 (iS Wor ESG En Acc) 223USD 17,167
Total =70,551 USD 5,231,988
Book value of shares is calculated on the adjusted close price of each day (row).

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