ETF Holdings Breakdown of TWEKA.AS

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DateETF ISIN/NameNum SharesBook value
2024-12-06 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 21,456EUR 704,883
2024-12-06 IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) 77,690EUR 2,416,159
2024-11-12 IE000T9EOCL3 (iS Wor ESG En Acc) 204EUR 7,108
Total =99,350 EUR 3,128,150
Book value of shares is calculated on the adjusted close price of each day (row).

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