ETF Holdings Breakdown of VIG.VI

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DateETF ISIN/NameNum SharesBook value
2024-12-06 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 28,258EUR 877,600
2024-12-06 IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) 73,676EUR 2,166,074
2024-11-12 IE000T9EOCL3 (iS Wor ESG En Acc) 122EUR 3,702
Total =102,056 EUR 3,047,376
Book value of shares is calculated on the adjusted close price of each day (row).

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