ETF Holdings Breakdown of TPRO.MI

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DateETF ISIN/NameNum SharesBook value
2024-12-06 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 82,627EUR 511,479
2024-11-12 IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) 49,087EUR 338,773
2024-12-06 IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) 317,696EUR 1,861,699
Total =449,410 EUR 2,711,951
Book value of shares is calculated on the adjusted close price of each day (row).

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