ETF Holdings Breakdown of TRI.PA

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DateETF ISIN/NameNum SharesBook value
2024-12-06 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 5,642EUR 731,283
2024-12-06 IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) 16,930EUR 2,077,311
2024-11-12 IE000T9EOCL3 (iS Wor ESG En Acc) 74EUR 9,547
Total =22,646 EUR 2,818,141
Book value of shares is calculated on the adjusted close price of each day (row).

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