ETF Holdings Breakdown of TWI

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 25,503USD 196,118
2024-12-10 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 10,074USD 77,469
2024-12-10 IE00B6R52143 (iShares V Public Limited Company - iShares Agribusiness UCITS ETF) 42,269USD 325,049
Total =77,846 USD 598,636
Book value of shares is calculated on the adjusted close price of each day (row).

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