ETF Holdings Breakdown of HBH.DE

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DateETF ISIN/NameNum SharesBook value
2024-12-06 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 7,054EUR 625,180
2024-12-06 IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) 20,294EUR 1,702,667
2024-11-12 IE000T9EOCL3 (iS Wor ESG En Acc) 93EUR 7,824
Total =27,441 EUR 2,335,671
Book value of shares is calculated on the adjusted close price of each day (row).

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