ETF Holdings Breakdown of SLGN

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 56,488USD 3,114,748
2024-12-10 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 10,458USD 576,654
2024-11-12 IE000T9EOCL3 (iS Wor ESG En Acc) 206USD 11,231
2024-12-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 301USD 16,597
Total =67,453 USD 3,719,230
Book value of shares is calculated on the adjusted close price of each day (row).

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