ETF Holdings Breakdown of IOS.DE

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DateETF ISIN/NameNum SharesBook value
2024-12-06 IE00BYZK4883 (iShares Digitalisation UCITS Acc) 11,059EUR 259,928
2024-12-06 IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) 53,722EUR 1,195,315
Total =64,781 EUR 1,455,243
Book value of shares is calculated on the adjusted close price of each day (row).

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