ETF Holdings Breakdown of LOG.MC

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DateETF ISIN/NameNum SharesBook value
2024-12-06 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 31,534EUR 999,994
2024-12-06 IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) 114,615EUR 3,440,742
Total =146,149 EUR 4,440,736
Book value of shares is calculated on the adjusted close price of each day (row).

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