ETF Holdings Breakdown of VAC

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 19,729USD 1,884,120
2024-12-10 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 17,838USD 1,703,529
2024-11-12 IE000T9EOCL3 (iS Wor ESG En Acc) 101USD 9,480
2024-12-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 126USD 12,033
2024-12-10 IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) 250,603EUR 343,326
Total =288,397 EUR 3,952,488
Book value of shares is calculated on the adjusted close price of each day (row).

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