ETF Holdings Breakdown of FLOW

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 26,030EUR 576,942
2024-12-10 IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) 67,161EUR 1,417,097
Total =93,191 EUR 1,994,039
Book value of shares is calculated on the adjusted close price of each day (row).

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