ETF Holdings Breakdown of VNT

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 96,216USD 3,766,856
2024-12-10 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 88,470USD 3,463,601
2024-11-12 IE000T9EOCL3 (iS Wor ESG En Acc) 2,955USD 116,782
2024-12-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 374USD 14,642
Total =188,015 USD 7,361,881
Book value of shares is calculated on the adjusted close price of each day (row).

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