ETF Holdings Breakdown of NB2

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) 24,105EUR 953,353
2024-12-10 IE000RDRMSD1 (iShares Blockchain Technology UCITS ETF USD Cap) 21,415EUR 889,693
Total =45,520 EUR 1,843,046
Book value of shares is calculated on the adjusted close price of each day (row).

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