ETF Holdings Breakdown of WSC

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 116,213USD 4,299,881
2024-12-10 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 150,273USD 5,560,101
2024-12-10 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) 342USD 12,654
2024-11-12 IE000T9EOCL3 (iS Wor ESG En Acc) 3,521USD 132,566
2024-12-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 502USD 18,574
Total =270,851 USD 10,023,776
Book value of shares is calculated on the adjusted close price of each day (row).

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