Date | <ETF ISIN/Name | Num Shares | Book value |
---|---|---|---|
2024-12-06 | IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) | 59,084 | EUR 484,489 |
2024-11-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 638 | EUR 6,041 |
Total = | 59,722 | EUR 490,530 |