ETF Holdings Breakdown of ONTEX.BR

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DateETF ISIN/NameNum SharesBook value
2024-12-06 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 40,965EUR 344,023
2024-12-06 IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) 125,444EUR 997,280
2024-11-12 IE000T9EOCL3 (iS Wor ESG En Acc) 2,575EUR 20,080
Total =168,984 EUR 1,361,383
Book value of shares is calculated on the adjusted close price of each day (row).

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