ETF Holdings Breakdown of SHA0.DE

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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) 368,125EUR 1,621,591
2024-12-06 IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) 133,186EUR 619,744
Total =501,311 EUR 2,241,335
Book value of shares is calculated on the adjusted close price of each day (row).

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