ETF Holdings Breakdown of KBCA.BR

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DateETF ISIN/NameNum SharesBook value
2024-12-06 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 24,594EUR 1,258,725
2024-12-06 IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) 74,758EUR 3,622,025
2024-11-12 IE000T9EOCL3 (iS Wor ESG En Acc) 889EUR 45,131
Total =100,241 EUR 4,925,881
Book value of shares is calculated on the adjusted close price of each day (row).

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