ETF Holdings Breakdown of WNS

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 24,461USD 1,198,100
2024-12-10 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) 100USD 4,898
Total =24,561 USD 1,202,998
Book value of shares is calculated on the adjusted close price of each day (row).

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