ETF Holdings Breakdown of ATS.VI

Stock Name	AT&S Austria Technologie & Systemtechnik AG
Ticker	ATS.VI(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	AT0000969985
LEI	529900EVOKN4LCCD9321

ATS.VI institutional holdings

The following institutional investment holdings of ATS.VI have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-05 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 1,031 -40.9% EUR 13,561 -32.0%

2025-03-06 IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) 272 -905.1% EUR 3,501 -854.3%

Total = 1,303 EUR 17,062
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-03-05	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	1,031 -40.9%	EUR 13,561 -32.0%
2025-03-06	IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF)	272 -905.1%	EUR 3,501 -854.3%
Total =	1,303	EUR 17,062

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.