ETF Holdings Breakdown of FVRR

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 27,736USD 958,834
2024-12-10 IE00BYZK4883 (iShares Digitalisation UCITS Acc) 18,442USD 637,540
Total =46,178 USD 1,596,374
Book value of shares is calculated on the adjusted close price of each day (row).

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