Date | <ETF ISIN/Name | Num Shares | Book value |
---|---|---|---|
2024-12-06 | IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) | 73,708 | EUR 626,149 |
2024-11-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 785 | EUR 7,079 |
Total = | 74,493 | EUR 633,228 |