ETF Holdings Breakdown of SON

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 62,698USD 3,226,439
2024-12-10 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 13,140USD 676,184
2024-11-12 IE000T9EOCL3 (iS Wor ESG En Acc) 195USD 9,900
2024-12-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 348USD 17,908
2024-12-10 IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) 1,529,511EUR 1,401,032
Total =1,605,892 EUR 5,331,463
Book value of shares is calculated on the adjusted close price of each day (row).

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