ETF Holdings Breakdown of ICAD.PA

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DateETF ISIN/NameNum SharesBook value
2024-12-06 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 14,408EUR 349,449
2024-12-06 IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) 65,926EUR 1,513,661
2024-11-12 IE000T9EOCL3 (iS Wor ESG En Acc) 599EUR 14,693
Total =80,933 EUR 1,877,803
Book value of shares is calculated on the adjusted close price of each day (row).

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