ETF Holdings Breakdown of VIRP.PA

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-06	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	3,176	EUR 1,070,235
2024-12-06	IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF)	8,042	EUR 2,565,398
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	94	EUR 34,706
Total =		11,312	EUR 3,670,339

Book value of shares is calculated on the adjusted close price of each day (row).

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