ETF Holdings Breakdown of NDX1

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 96,253EUR 1,141,520
2024-12-10 IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) 226,833EUR 2,560,945
Total =323,086 EUR 3,702,465
Book value of shares is calculated on the adjusted close price of each day (row).

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