ETF Holdings Breakdown of ILTY.MI

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DateETF ISIN/NameNum SharesBook value
2024-11-22 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 68,816EUR 216,775
2024-11-22 IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) 107,445EUR 325,129
2024-11-12 IE000T9EOCL3 (iS Wor ESG En Acc) 2,803EUR 9,980
Total =179,064 EUR 551,884
Book value of shares is calculated on the adjusted close price of each day (row).

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