ETF Holdings Breakdown of THC

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 60,932USD 8,475,641
2024-12-10 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 21,161USD 2,943,495
2024-11-12 IE000T9EOCL3 (iS Wor ESG En Acc) 252USD 41,381
2024-12-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 324USD 45,068
2024-12-10 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 432USD 60,091
Total =83,101 USD 11,565,676
Book value of shares is calculated on the adjusted close price of each day (row).

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