ETF Holdings Breakdown of UNM

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 95,337USD 6,944,347
2024-12-10 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 56,846USD 4,140,663
2024-11-12 IE000T9EOCL3 (iS Wor ESG En Acc) 447USD 31,871
2024-12-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 348USD 25,348
Total =152,978 USD 11,142,229
Book value of shares is calculated on the adjusted close price of each day (row).

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