ETF Holdings Breakdown of YEXT

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 68,404USD 482,932
2024-12-10 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 12,222USD 86,287
2024-12-10 IE00BYZK4883 (iShares Digitalisation UCITS Acc) 60,830USD 429,460
Total =141,456 USD 998,679
Book value of shares is calculated on the adjusted close price of each day (row).

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