ETF Holdings Breakdown of CE.MI

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DateETF ISIN/NameNum SharesBook value
2024-12-06 IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) 163,718EUR 1,722,313
2024-11-12 IE000T9EOCL3 (iS Wor ESG En Acc) 179EUR 1,986
Total =163,897 EUR 1,724,299
Book value of shares is calculated on the adjusted close price of each day (row).

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