ETF Holdings Breakdown of COR.LS


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Stock Name
Ticker()

COR.LS institutional holdings

The following institutional investment holdings of COR.LS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-12 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 23,168 -0.5%EUR 207,240 -0.3%
2025-03-12 IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) 68,371EUR 559,958 0.2%
2025-03-12 IE000T9EOCL3 (iS Wor ESG En Acc) 1,517EUR 13,570 0.2%
Total =93,056 EUR 780,768
Book value of shares is calculated on the adjusted close price of each day (row).

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