Date | <ETF ISIN/Name | Num Shares | Book value |
---|---|---|---|
2024-12-06 | IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) | 26,380 | EUR 712,260 |
2024-11-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 779 | EUR 24,009 |
Total = | 27,159 | EUR 736,269 |