ETF Holdings Breakdown of IDR.MC

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DateETF ISIN/NameNum SharesBook value
2024-12-06 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 57,788EUR 1,050,573
2024-12-06 IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) 170,436EUR 2,933,204
2024-11-12 IE000T9EOCL3 (iS Wor ESG En Acc) 316EUR 5,515
Total =228,540 EUR 3,989,292
Book value of shares is calculated on the adjusted close price of each day (row).

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