Date | <ETF ISIN/Name | Num Shares | Book value |
---|---|---|---|
2024-12-06 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 14,040 | EUR 503,518 |
2024-11-12 | DE0005933923 (iShares MDAX UCITS ETF DE) | 160,937 | EUR 5,962,716 |
2024-12-06 | IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) | 48,330 | EUR 1,640,804 |
Total = | 223,307 | EUR 8,107,038 |