ETF Holdings Breakdown of BAMNB

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 158,391EUR 686,491
2024-12-10 IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) 518,301EUR 2,138,510
Total =676,692 EUR 2,825,001
Book value of shares is calculated on the adjusted close price of each day (row).

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