Date | <ETF ISIN/Name | Num Shares | Book value |
---|---|---|---|
2024-12-06 | IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) | 52,436 | EUR 918,679 |
2024-11-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 1,416 | EUR 23,887 |
Total = | 53,852 | EUR 942,566 |