ETF Holdings Breakdown of CTY1S.HE

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DateETF ISIN/NameNum SharesBook value
2024-12-06 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 60,648EUR 223,845
2024-12-06 IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) 175,025EUR 611,537
2024-11-12 IE000T9EOCL3 (iS Wor ESG En Acc) 1,470EUR 5,471
Total =237,143 EUR 840,853
Book value of shares is calculated on the adjusted close price of each day (row).

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