ETF Holdings Breakdown of DEC.PA

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DateETF ISIN/NameNum SharesBook value
2024-12-06 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 30,191EUR 456,059
2024-12-06 IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) 124,703EUR 1,783,253
2024-11-12 IE000T9EOCL3 (iS Wor ESG En Acc) 1,843EUR 27,863
Total =156,737 EUR 2,267,175
Book value of shares is calculated on the adjusted close price of each day (row).

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