ETF Holdings Breakdown of GVR.IR

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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) 1,102,716EUR 1,709,210
2024-11-12 IE000T9EOCL3 (iS Wor ESG En Acc) 34,686EUR 57,997
Total =1,137,402 EUR 1,767,207
Book value of shares is calculated on the adjusted close price of each day (row).

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