| Stock Name | LYXETFETUSITETFP |
| Ticker | MMS(EUR) ETF Plus |
| Country | Europe |
| ISIN | LU1598689153 |
The adjusted close for MMS on 2025-11-13 was 80.52
The following institutional investment holdings of MMS have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2025-11-13 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 38,531 | USD 3,102,516 0.0% | 80.52 ![]() | |
| 2025-11-13 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 6,314 | USD 508,403 0.0% | 80.52 ![]() | |
| 2025-11-13 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | 69,159 | USD 5,568,683 0.0% | 80.52 ![]() | |
| 2025-11-13 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 373 | USD 30,034 0.0% | 80.52 ![]() | |
| Total = | 114,377 | USD 9,209,636 | |||