Date | <ETF ISIN/Name | Num Shares | Book value |
---|---|---|---|
2024-12-06 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 97,805 | EUR 771,360 |
2024-12-06 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 10,196 | EUR 80,413 |
2024-12-06 | IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) | 230,261 | EUR 1,719,129 |
2024-11-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 5,478 | EUR 43,996 |
Total = | 343,740 | EUR 2,614,898 |