ETF Holdings Breakdown of OVS.MI

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DateETF ISIN/NameNum SharesBook value
2024-12-06 IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) 304,267EUR 935,317
2024-11-12 IE000T9EOCL3 (iS Wor ESG En Acc) 2,686EUR 8,133
Total =306,953 EUR 943,450
Book value of shares is calculated on the adjusted close price of each day (row).

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