ETF Holdings Breakdown of SBS

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00B2NPL135 (iShares II Public Limited Company - iShares EM Infrastructure UCITS ETF) 111,237USD 1,685,241
2024-12-10 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 6,711EUR 217,127
2024-12-10 IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) 15,027EUR 462,832
Total =132,975 EUR 2,365,200
Book value of shares is calculated on the adjusted close price of each day (row).

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