ETF Holdings Breakdown of VPK.AS

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DateETF ISIN/NameNum SharesBook value
2024-12-06 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 40,189EUR 1,871,357
2024-12-06 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) 36,980EUR 1,721,933
2024-12-06 IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) 133,656EUR 5,891,556
2024-11-12 IE000T9EOCL3 (iS Wor ESG En Acc) 3,340EUR 152,515
Total =214,165 EUR 9,637,361
Book value of shares is calculated on the adjusted close price of each day (row).

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