ETF Holdings Breakdown of CIE.MC

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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) 81,034EUR 2,074,470
2024-12-06 IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) 44,164EUR 1,194,308
Total =125,198 EUR 3,268,778
Book value of shares is calculated on the adjusted close price of each day (row).

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