ETF Holdings Breakdown of UBSI

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 65,511USD 2,705,604
2024-12-10 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 126,119USD 5,208,715
2024-12-10 IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) 124,451USD 5,139,826
2024-12-10 IE000ZPUEP93 (ISHARES SP B $ D) 124,451USD 5,139,826
2024-11-12 IE000T9EOCL3 (iS Wor ESG En Acc) 2,576USD 109,609
Total =443,108 USD 18,303,580
Book value of shares is calculated on the adjusted close price of each day (row).

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