ETF Holdings Breakdown of BB.PA

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DateETF ISIN/NameNum SharesBook value
2024-12-06 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 15,275EUR 1,008,484
2024-12-06 IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) 44,955EUR 2,809,688
2024-11-12 IE000T9EOCL3 (iS Wor ESG En Acc) 1,176EUR 81,099
Total =61,406 EUR 3,899,271
Book value of shares is calculated on the adjusted close price of each day (row).

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