ETF Holdings Breakdown of SBMO.AS

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DateETF ISIN/NameNum SharesBook value
2024-12-06 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 90,416EUR 1,612,225
2024-12-06 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 11,596EUR 206,770
2024-12-06 IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) 277,316EUR 4,681,094
2024-11-12 IE000T9EOCL3 (iS Wor ESG En Acc) 7,025EUR 128,567
Total =386,353 EUR 6,628,656
Book value of shares is calculated on the adjusted close price of each day (row).

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