ETF Holdings Breakdown of COL.MC

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DateETF ISIN/NameNum SharesBook value
2024-12-06 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 135,058EUR 781,110
2024-12-06 IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) 544,311EUR 2,980,103
2024-11-12 IE000T9EOCL3 (iS Wor ESG En Acc) 13,234EUR 72,871
Total =692,603 EUR 3,834,084
Book value of shares is calculated on the adjusted close price of each day (row).

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