ETF Holdings Breakdown of WFRD

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 45,473USD 3,489,598
2024-12-10 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 71,379USD 5,477,624
2024-12-10 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) 408USD 31,310
2024-11-12 IE000T9EOCL3 (iS Wor ESG En Acc) 1,661USD 148,576
Total =118,921 USD 9,147,108
Book value of shares is calculated on the adjusted close price of each day (row).

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