ETF Holdings Breakdown of BFIT.AS

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DateETF ISIN/NameNum SharesBook value
2024-12-06 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 35,796EUR 829,620
2024-12-06 IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) 96,145EUR 2,109,421
2024-11-12 IE000T9EOCL3 (iS Wor ESG En Acc) 2,444EUR 58,394
Total =134,385 EUR 2,997,435
Book value of shares is calculated on the adjusted close price of each day (row).

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