ETF Holdings Breakdown of FIA1S.HE

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DateETF ISIN/NameNum SharesBook value
2024-12-06 IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) 181,182EUR 405,485
2024-11-12 IE000T9EOCL3 (iS Wor ESG En Acc) 3,581EUR 8,396
Total =184,763 EUR 413,881
Book value of shares is calculated on the adjusted close price of each day (row).

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