ETF Holdings Breakdown of GBF

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 19,937EUR 951,851
2024-12-10 IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) 54,659EUR 2,484,252
Total =74,596 EUR 3,436,103
Book value of shares is calculated on the adjusted close price of each day (row).

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