Date | <ETF ISIN/Name | Num Shares | Book value |
---|---|---|---|
2024-12-06 | IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) | 10,122 | EUR 997,017 |
2024-11-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 70 | EUR 7,427 |
Total = | 10,192 | EUR 1,004,444 |