ETF Holdings Breakdown of BFF.MI

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DateETF ISIN/NameNum SharesBook value
2024-12-06 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 96,058EUR 916,789
2024-12-06 IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) 343,328EUR 3,101,968
2024-11-12 IE000T9EOCL3 (iS Wor ESG En Acc) 2,264EUR 19,997
Total =441,650 EUR 4,038,754
Book value of shares is calculated on the adjusted close price of each day (row).

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