ETF Holdings Breakdown of TFSL

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 20,304USD 277,150
2024-11-12 IE000T9EOCL3 (iS Wor ESG En Acc) 361USD 5,151
2024-12-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 207USD 2,826
Total =20,872 USD 285,127
Book value of shares is calculated on the adjusted close price of each day (row).

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