ETF Holdings Breakdown of UPR.IR

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DateETF ISIN/NameNum SharesBook value
2024-12-06 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 127,774EUR 294,243
2024-12-06 IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) 471,439EUR 1,027,737
2024-11-12 IE000T9EOCL3 (iS Wor ESG En Acc) 12,541EUR 28,607
Total =611,754 EUR 1,350,587
Book value of shares is calculated on the adjusted close price of each day (row).

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