ETF Holdings Breakdown of VLK.AS

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DateETF ISIN/NameNum SharesBook value
2024-12-06 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 18,873EUR 879,199
2024-12-06 IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) 57,801EUR 2,549,024
2024-11-12 IE000T9EOCL3 (iS Wor ESG En Acc) 1,602EUR 73,679
Total =78,276 EUR 3,501,902
Book value of shares is calculated on the adjusted close price of each day (row).

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