Stock Name | ID Logistics Group SACA |
Ticker | IDL.PA(EUR) CXE |
TYPE | EQTY |
Country | Europe |
ISIN | FR0010929125 |
LEI | 969500U1DQN70VMJ9P45 |
Date | ETF ISIN/Name | Num Shares | Book value |
---|---|---|---|
2025-03-12 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 2,667 ![]() | EUR 1,106,901 ![]() |
2025-03-12 | IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) | 5,779 | EUR 2,196,020 ![]() |
Total = | 8,446 | EUR 3,302,921 |