Date | <ETF ISIN/Name | Num Shares | Book value |
---|---|---|---|
2024-12-06 | IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) | 62,393 | EUR 720,015 |
2024-11-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 1,386 | EUR 16,910 |
Total = | 63,779 | EUR 736,925 |