ETF Holdings Breakdown of IDL.PA

Stock NameID Logistics Group SACA
TickerIDL.PA(EUR) CXE
TYPEEQTY
CountryEurope
ISINFR0010929125
LEI969500U1DQN70VMJ9P45

IDL.PA institutional holdings

The following institutional investment holdings of IDL.PA have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-12 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 2,667 -0.4%EUR 1,106,901 -1.7%
2025-03-12 IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) 5,779EUR 2,196,020 -1.2%
Total =8,446 EUR 3,302,921
Book value of shares is calculated on the adjusted close price of each day (row).

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.