ETF Holdings Breakdown of LDA.MC

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DateETF ISIN/NameNum SharesBook value
2024-12-06 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 437,918EUR 518,106
2024-12-06 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 69,966EUR 82,778
2024-12-06 IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) 1,072,800EUR 1,201,536
2024-11-12 IE000T9EOCL3 (iS Wor ESG En Acc) 25,893EUR 29,944
Total =1,606,577 EUR 1,832,364
Book value of shares is calculated on the adjusted close price of each day (row).

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