ETF Holdings Breakdown of BGN.MI

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DateETF ISIN/NameNum SharesBook value
2024-12-06 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 25,745EUR 1,214,561
2024-12-06 IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) 113,060EUR 5,049,260
2024-11-12 IE000T9EOCL3 (iS Wor ESG En Acc) 215EUR 9,526
Total =139,020 EUR 6,273,347
Book value of shares is calculated on the adjusted close price of each day (row).

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