Stock Name | |
Ticker | () |
Date | ETF ISIN/Name | Num Shares | Book value |
---|---|---|---|
2025-05-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 103,907 | EUR 1,199,935 |
2025-05-08 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | 226,390 ![]() | EUR 2,318,234 ![]() |
Total = | 330,297 | EUR 3,518,169 |