Date | ETF ISIN/Name | Num Shares | Book value |
---|---|---|---|
2024-12-06 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 575,562 | EUR 545,979 |
2024-12-06 | IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) | 1,007,035 | EUR 904,317 |
2024-11-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 3,729 | EUR 3,426 |
Total = | 1,586,326 | EUR 1,453,722 |