ETF Holdings Breakdown of OPM.PA

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DateETF ISIN/NameNum SharesBook value
2024-12-06 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 24,268EUR 237,000
2024-12-06 IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) 110,813EUR 1,024,466
2024-12-06 IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) 52,381EUR 511,551
Total =187,462 EUR 1,773,017
Book value of shares is calculated on the adjusted close price of each day (row).

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