ETF Holdings Breakdown of COP.DE

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DateETF ISIN/NameNum SharesBook value
2024-12-06 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 23,348EUR 406,457
2024-12-06 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) 37,163EUR 646,958
2024-12-06 IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) 51,846EUR 854,422
2024-11-12 IE000T9EOCL3 (iS Wor ESG En Acc) 119EUR 1,860
Total =112,476 EUR 1,909,697
Book value of shares is calculated on the adjusted close price of each day (row).

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