ETF Holdings Breakdown of SYNA

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 25,603USD 2,080,244
2024-12-10 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 4,999USD 406,169
2024-11-12 IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) 13,084USD 1,007,075
2024-11-12 IE000T9EOCL3 (iS Wor ESG En Acc) 65USD 5,003
Total =43,751 USD 3,498,491
Book value of shares is calculated on the adjusted close price of each day (row).

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