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ETF Holdings Breakdown of SON.LS


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Stock Name
Ticker()

SON.LS institutional holdings

The following institutional investment holdings of SON.LS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-10-16 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 1,456,702EUR 2,007,335
2025-10-15 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 451,533EUR 720,111
2025-10-15 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 13,394EUR 21,361
Total =1,921,629 EUR 2,748,807
Book value of shares is calculated on the adjusted close price of each day (row).

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