ETF Holdings Breakdown of VLA.PA

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DateETF ISIN/NameNum SharesBook value
2024-12-06 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 107,875EUR 219,931
2024-12-06 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) 127,617EUR 260,180
2024-12-06 IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) 282,456EUR 545,140
Total =517,948 EUR 1,025,251
Book value of shares is calculated on the adjusted close price of each day (row).

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