ETF Holdings Breakdown of SBMO

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 98,804EUR 1,748,839
2024-12-10 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 11,596EUR 205,250
2024-12-10 IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) 277,316EUR 4,672,775
Total =387,716 EUR 6,626,864
Book value of shares is calculated on the adjusted close price of each day (row).

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