ETF Holdings Breakdown of SON.LS


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Stock Name
Ticker()

SON.LS institutional holdings

The following institutional investment holdings of SON.LS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-12 IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) 1,432,407EUR 1,458,190 1.0%
2025-03-12 IE000T9EOCL3 (iS Wor ESG En Acc) 5,697EUR 6,334 0.9%
Total =1,438,104 EUR 1,464,524
Book value of shares is calculated on the adjusted close price of each day (row).

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