ETF Holdings Breakdown of JEN

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 32,300EUR 732,878
2024-12-10 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) 142,630EUR 3,236,235
2024-12-10 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) 142,630EUR 3,236,235
2024-12-10 IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) 100,101EUR 2,162,182
Total =417,661 EUR 9,367,530
Book value of shares is calculated on the adjusted close price of each day (row).

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