ETF Holdings Breakdown of XPOF

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DateETF ISIN/NameNum SharesBook value
2024-11-22 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 54,559USD 815,111
2024-11-12 IE000T9EOCL3 (iS Wor ESG En Acc) 1,048USD 16,454
Total =55,607 USD 831,565
Book value of shares is calculated on the adjusted close price of each day (row).

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