ETF Holdings Breakdown of TOKMAN.HE


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Stock Name
Ticker()

TOKMAN.HE institutional holdings

The following institutional investment holdings of TOKMAN.HE have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 44,290EUR 678,183
2025-05-12 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 77,567EUR 1,068,873
2025-05-12 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 2,193EUR 33,580
Total =124,050 EUR 1,780,636
Book value of shares is calculated on the adjusted close price of each day (row).

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