ETF Holdings Breakdown of ANIM.MI

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DateETF ISIN/NameNum SharesBook value
2024-12-06 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 153,525EUR 1,045,225
2024-12-06 IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) 340,607EUR 2,195,212
2024-11-12 IE000T9EOCL3 (iS Wor ESG En Acc) 1,578EUR 10,405
Total =495,710 EUR 3,250,842
Book value of shares is calculated on the adjusted close price of each day (row).

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