ETF Holdings Breakdown of SAX

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 17,183EUR 889,137
2024-12-10 IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) 64,286EUR 3,166,728
Total =81,469 EUR 4,055,865
Book value of shares is calculated on the adjusted close price of each day (row).

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