ETF Holdings Breakdown of TRDA

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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) 37,036USD 759,608
2024-11-12 IE000T9EOCL3 (iS Wor ESG En Acc) 508USD 10,053
Total =37,544 USD 769,661
Book value of shares is calculated on the adjusted close price of each day (row).

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