MiCappital Renta Variable Pasiva
Balance Inicial: 100,000.00 €
Balance Actual: 139,723.60 €
Revalorización: 39.72%
YTD: 9.35% ℹ
Sharpe Ratio: 1.3755
Volatilidad Anualizada: 8.31%
Holdings
| ISIN del Fondo | Nombre del Fondo | Unidades | Precio de Compra Promedio (EUR) | Precio Actual (EUR) | Valor de la Posición (EUR) | Ganancia/Pérdida (EUR) | Porcentaje del Total | Fecha de Actualización del Precio |
|---|---|---|---|---|---|---|---|---|
| JEST:GER:EUR | JPM EUR Ultra-Short Income UCITS ETF – EUR (acc) | 378.08 | 110.11 | 110.68 | 41,846.17 | 215.51 (0.52%) | 29.95% | 2026-10-22 |
| SPPW:GER:EUR | SPDR® MSCI World UCITS ETF (EUR) | SPPW | 1,062.78 | 45.70 | 47.53 | 50,513.99 | 1,944.89 (4.00%) | 36.15% | 2026-10-22 |
| IUSN:GER:EUR | iShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR) | IUSN | 1,503.45 | 9.23 | 9.03 | 13,576.20 | -300.69 (-2.17%) | 9.72% | 2026-10-22 |
| EMIM:AEX:EUR | iShares Core MSCI EM IMI UCITS ETF USD (Acc) (EUR) | EMIM | 284.36 | 48.80 | 45.34 | 12,892.99 | -983.89 (-7.09%) | 9.23% | 2026-10-22 |
| ACWIE:SWX:EUR | UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to EUR) A-acc | ACWIE | 75.16 | 276.95 | 278.00 | 20,894.25 | 78.92 (0.38%) | 14.95% | 2026-10-22 |
Ver Transacciones
| ID de Transacción | Tipo | ISIN del Fondo | Nombre del Fondo | Unidades | Precio (EUR) | Monto (EUR) | Fecha |
|---|---|---|---|---|---|---|---|
| 61252 | BUY | IUSN:GER:EUR | iShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR) | IUSN | 1,575.30 | 6.35 | 10,000.00 | 2024-01-02 |
| 61253 | BUY | SPPW:GER:EUR | SPDR® MSCI World UCITS ETF (EUR) | SPPW | 1,167.76 | 29.97 | 35,000.00 | 2024-01-02 |
| 61254 | BUY | JEST:GER:EUR | JPM EUR Ultra-Short Income UCITS ETF – EUR (acc) | 294.00 | 102.04 | 30,000.00 | 2024-01-02 |
| 61255 | BUY | ACWIE:SWX:EUR | UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to EUR) A-acc | ACWIE | 83.91 | 178.76 | 15,000.00 | 2024-01-02 |
| 61256 | BUY | EMIM:AEX:EUR | iShares Core MSCI EM IMI UCITS ETF USD (Acc) (EUR) | EMIM | 347.86 | 28.75 | 10,000.00 | 2024-01-02 |
| 61257 | SELL | IUSN:GER:EUR | iShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR) | IUSN | 1,575.30 | 6.76 | 10,650.60 | 2024-03-31 |
| 61258 | SELL | SPPW:GER:EUR | SPDR® MSCI World UCITS ETF (EUR) | SPPW | 1,167.76 | 33.38 | 38,973.88 | 2024-03-31 |
| 61259 | SELL | JEST:GER:EUR | JPM EUR Ultra-Short Income UCITS ETF – EUR (acc) | 294.00 | 102.97 | 30,271.95 | 2024-03-31 |
| 61260 | SELL | ACWIE:SWX:EUR | UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to EUR) A-acc | ACWIE | 83.91 | 194.40 | 16,312.37 | 2024-03-31 |
| 61261 | SELL | EMIM:AEX:EUR | iShares Core MSCI EM IMI UCITS ETF USD (Acc) (EUR) | EMIM | 347.86 | 30.23 | 10,515.36 | 2024-03-31 |
| 61262 | BUY | IUSN:GER:EUR | iShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR) | IUSN | 1,578.53 | 6.76 | 10,672.42 | 2024-03-31 |
| 61263 | BUY | SPPW:GER:EUR | SPDR® MSCI World UCITS ETF (EUR) | SPPW | 1,119.20 | 33.38 | 37,353.46 | 2024-03-31 |
| 61264 | BUY | JEST:GER:EUR | JPM EUR Ultra-Short Income UCITS ETF – EUR (acc) | 310.95 | 102.97 | 32,017.25 | 2024-03-31 |
| 61265 | BUY | ACWIE:SWX:EUR | UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to EUR) A-acc | ACWIE | 82.35 | 194.40 | 16,008.62 | 2024-03-31 |
| 61266 | BUY | EMIM:AEX:EUR | iShares Core MSCI EM IMI UCITS ETF USD (Acc) (EUR) | EMIM | 353.05 | 30.23 | 10,672.42 | 2024-03-31 |
| 61267 | SELL | IUSN:GER:EUR | iShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR) | IUSN | 1,578.53 | 6.62 | 10,445.11 | 2024-06-28 |
| 61268 | SELL | SPPW:GER:EUR | SPDR® MSCI World UCITS ETF (EUR) | SPPW | 1,119.20 | 34.75 | 38,896.84 | 2024-06-28 |
| 61269 | SELL | JEST:GER:EUR | JPM EUR Ultra-Short Income UCITS ETF – EUR (acc) | 310.95 | 103.91 | 32,309.55 | 2024-06-28 |
| 61270 | SELL | ACWIE:SWX:EUR | UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to EUR) A-acc | ACWIE | 82.35 | 202.70 | 16,692.12 | 2024-06-28 |
| 61271 | SELL | EMIM:AEX:EUR | iShares Core MSCI EM IMI UCITS ETF USD (Acc) (EUR) | EMIM | 353.05 | 32.05 | 11,315.44 | 2024-06-28 |
| 61272 | BUY | IUSN:GER:EUR | iShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR) | IUSN | 1,657.23 | 6.62 | 10,965.91 | 2024-06-28 |
| 61273 | BUY | SPPW:GER:EUR | SPDR® MSCI World UCITS ETF (EUR) | SPPW | 1,104.35 | 34.75 | 38,380.67 | 2024-06-28 |
| 61274 | BUY | JEST:GER:EUR | JPM EUR Ultra-Short Income UCITS ETF – EUR (acc) | 316.61 | 103.91 | 32,897.72 | 2024-06-28 |
| 61275 | BUY | ACWIE:SWX:EUR | UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to EUR) A-acc | ACWIE | 78.40 | 209.80 | 16,448.86 | 2024-06-28 |
| 61276 | BUY | EMIM:AEX:EUR | iShares Core MSCI EM IMI UCITS ETF USD (Acc) (EUR) | EMIM | 342.15 | 32.05 | 10,965.91 | 2024-06-28 |
| 61277 | SELL | IUSN:GER:EUR | iShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR) | IUSN | 1,657.23 | 6.95 | 11,521.08 | 2024-09-30 |
| 61278 | SELL | SPPW:GER:EUR | SPDR® MSCI World UCITS ETF (EUR) | SPPW | 1,104.35 | 35.19 | 38,859.96 | 2024-09-30 |
| 61279 | SELL | JEST:GER:EUR | JPM EUR Ultra-Short Income UCITS ETF – EUR (acc) | 316.61 | 105.19 | 33,304.57 | 2024-09-30 |
| 61280 | SELL | ACWIE:SWX:EUR | UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to EUR) A-acc | ACWIE | 78.40 | 209.80 | 16,448.86 | 2024-09-30 |
| 61281 | SELL | EMIM:AEX:EUR | iShares Core MSCI EM IMI UCITS ETF USD (Acc) (EUR) | EMIM | 342.15 | 32.95 | 11,273.44 | 2024-09-30 |
| 61282 | BUY | IUSN:GER:EUR | iShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR) | IUSN | 1,602.53 | 6.95 | 11,140.79 | 2024-09-30 |
| 61283 | BUY | SPPW:GER:EUR | SPDR® MSCI World UCITS ETF (EUR) | SPPW | 1,108.13 | 35.19 | 38,992.76 | 2024-09-30 |
| 61284 | BUY | JEST:GER:EUR | JPM EUR Ultra-Short Income UCITS ETF – EUR (acc) | 317.73 | 105.19 | 33,422.37 | 2024-09-30 |
| 61285 | BUY | ACWIE:SWX:EUR | UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to EUR) A-acc | ACWIE | 79.65 | 209.80 | 16,711.18 | 2024-09-30 |
| 61286 | BUY | EMIM:AEX:EUR | iShares Core MSCI EM IMI UCITS ETF USD (Acc) (EUR) | EMIM | 338.12 | 32.95 | 11,140.79 | 2024-09-30 |
| 63978 | SELL | SPPW:GER:EUR | SPDR® MSCI World UCITS ETF (EUR) | SPPW | 1,108.13 | 38.04 | 42,153.14 | 2025-01-10 |
| 63979 | SELL | ACWIE:SWX:EUR | UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to EUR) A-acc | ACWIE | 79.65 | 214.20 | 17,061.65 | 2025-01-10 |
| 63980 | SELL | IUSN:GER:EUR | iShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR) | IUSN | 1,602.53 | 7.25 | 11,618.34 | 2025-01-10 |
| 63981 | SELL | EMIM:AEX:EUR | iShares Core MSCI EM IMI UCITS ETF USD (Acc) (EUR) | EMIM | 338.12 | 32.54 | 11,002.41 | 2025-01-10 |
| 63982 | SELL | JEST:GER:EUR | JPM EUR Ultra-Short Income UCITS ETF – EUR (acc) | 317.73 | 106.17 | 33,733.75 | 2025-01-10 |
| 63983 | BUY | JEST:GER:EUR | JPM EUR Ultra-Short Income UCITS ETF – EUR (acc) | 326.56 | 106.17 | 34,670.79 | 2025-01-10 |
| 63984 | BUY | SPPW:GER:EUR | SPDR® MSCI World UCITS ETF (EUR) | SPPW | 1,063.33 | 38.04 | 40,449.25 | 2025-01-10 |
| 63985 | BUY | IUSN:GER:EUR | iShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR) | IUSN | 1,594.06 | 7.25 | 11,556.93 | 2025-01-10 |
| 63986 | BUY | EMIM:AEX:EUR | iShares Core MSCI EM IMI UCITS ETF USD (Acc) (EUR) | EMIM | 355.16 | 32.54 | 11,556.93 | 2025-01-10 |
| 63987 | BUY | ACWIE:SWX:EUR | UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to EUR) A-acc | ACWIE | 80.93 | 214.20 | 17,335.39 | 2025-01-10 |
| 64837 | SELL | JEST:GER:EUR | JPM EUR Ultra-Short Income UCITS ETF – EUR (acc) | 326.56 | 106.96 | 34,928.77 | 2025-03-31 |
| 64838 | SELL | SPPW:GER:EUR | SPDR® MSCI World UCITS ETF (EUR) | SPPW | 1,063.33 | 35.52 | 37,769.65 | 2025-03-31 |
| 64839 | SELL | IUSN:GER:EUR | iShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR) | IUSN | 1,594.06 | 6.71 | 10,696.14 | 2025-03-31 |
| 64840 | SELL | EMIM:AEX:EUR | iShares Core MSCI EM IMI UCITS ETF USD (Acc) (EUR) | EMIM | 355.16 | 32.24 | 11,450.38 | 2025-03-31 |
| 64841 | SELL | ACWIE:SWX:EUR | UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to EUR) A-acc | ACWIE | 80.93 | 208.40 | 16,865.99 | 2025-03-31 |
| 64842 | BUY | JEST:GER:EUR | JPM EUR Ultra-Short Income UCITS ETF – EUR (acc) | 313.33 | 106.96 | 33,513.28 | 2025-03-31 |
| 64843 | BUY | SPPW:GER:EUR | SPDR® MSCI World UCITS ETF (EUR) | SPPW | 1,100.76 | 35.52 | 39,098.83 | 2025-03-31 |
| 64844 | BUY | IUSN:GER:EUR | iShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR) | IUSN | 1,664.84 | 6.71 | 11,171.09 | 2025-03-31 |
| 64845 | BUY | EMIM:AEX:EUR | iShares Core MSCI EM IMI UCITS ETF USD (Acc) (EUR) | EMIM | 346.50 | 32.24 | 11,171.09 | 2025-03-31 |
| 64846 | BUY | ACWIE:SWX:EUR | UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to EUR) A-acc | ACWIE | 80.41 | 208.40 | 16,756.64 | 2025-03-31 |
| 65433 | SELL | ACWIE:SWX:EUR | UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to EUR) A-acc | ACWIE | 80.41 | 224.15 | 18,023.04 | 2025-06-30 |
| 65434 | SELL | SPPW:GER:EUR | SPDR® MSCI World UCITS ETF (EUR) | SPPW | 1,100.76 | 36.58 | 40,265.63 | 2025-06-30 |
| 65435 | SELL | EMIM:AEX:EUR | iShares Core MSCI EM IMI UCITS ETF USD (Acc) (EUR) | EMIM | 346.50 | 33.44 | 11,586.89 | 2025-06-30 |
| 65436 | SELL | IUSN:GER:EUR | iShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR) | IUSN | 1,664.84 | 6.89 | 11,470.76 | 2025-06-30 |
| 65437 | SELL | JEST:GER:EUR | JPM EUR Ultra-Short Income UCITS ETF – EUR (acc) | 313.33 | 107.69 | 33,742.01 | 2025-06-30 |
| 65438 | BUY | JEST:GER:EUR | JPM EUR Ultra-Short Income UCITS ETF – EUR (acc) | 320.61 | 107.69 | 34,526.50 | 2025-06-30 |
| 65439 | BUY | SPPW:GER:EUR | SPDR® MSCI World UCITS ETF (EUR) | SPPW | 1,101.17 | 36.58 | 40,280.92 | 2025-06-30 |
| 65440 | BUY | IUSN:GER:EUR | iShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR) | IUSN | 1,670.37 | 6.89 | 11,508.83 | 2025-06-30 |
| 65441 | BUY | EMIM:AEX:EUR | iShares Core MSCI EM IMI UCITS ETF USD (Acc) (EUR) | EMIM | 344.16 | 33.44 | 11,508.83 | 2025-06-30 |
| 65442 | BUY | ACWIE:SWX:EUR | UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to EUR) A-acc | ACWIE | 77.02 | 224.15 | 17,263.25 | 2025-06-30 |
| 67201 | SELL | JEST:GER:EUR | JPM EUR Ultra-Short Income UCITS ETF – EUR (acc) | 320.61 | 108.34 | 34,734.90 | 2025-09-30 |
| 67202 | SELL | SPPW:GER:EUR | SPDR® MSCI World UCITS ETF (EUR) | SPPW | 1,101.17 | 39.15 | 43,110.93 | 2025-09-30 |
| 67203 | SELL | IUSN:GER:EUR | iShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR) | IUSN | 1,670.37 | 7.43 | 12,410.83 | 2025-09-30 |
| 67204 | SELL | EMIM:AEX:EUR | iShares Core MSCI EM IMI UCITS ETF USD (Acc) (EUR) | EMIM | 344.16 | 36.83 | 12,675.55 | 2025-09-30 |
| 67205 | SELL | ACWIE:SWX:EUR | UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to EUR) A-acc | ACWIE | 77.02 | 240.50 | 18,522.47 | 2025-09-30 |
| 67206 | BUY | JEST:GER:EUR | JPM EUR Ultra-Short Income UCITS ETF – EUR (acc) | 336.32 | 108.34 | 36,436.40 | 2025-09-30 |
| 67207 | BUY | SPPW:GER:EUR | SPDR® MSCI World UCITS ETF (EUR) | SPPW | 1,085.80 | 39.15 | 42,509.14 | 2025-09-30 |
| 67208 | BUY | IUSN:GER:EUR | iShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR) | IUSN | 1,634.65 | 7.43 | 12,145.47 | 2025-09-30 |
| 67209 | BUY | EMIM:AEX:EUR | iShares Core MSCI EM IMI UCITS ETF USD (Acc) (EUR) | EMIM | 329.77 | 36.83 | 12,145.47 | 2025-09-30 |
| 67210 | BUY | ACWIE:SWX:EUR | UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to EUR) A-acc | ACWIE | 75.75 | 240.50 | 18,218.20 | 2025-09-30 |
| 69233 | SELL | SPPW:GER:EUR | SPDR® MSCI World UCITS ETF (EUR) | SPPW | 1,085.80 | 41.72 | 45,299.65 | 2026-01-09 |
| 69234 | SELL | IUSN:GER:EUR | iShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR) | IUSN | 1,634.65 | 8.14 | 13,306.07 | 2026-01-09 |
| 69235 | SELL | JEST:GER:EUR | JPM EUR Ultra-Short Income UCITS ETF – EUR (acc) | 336.32 | 109.00 | 36,658.37 | 2026-01-09 |
| 69236 | SELL | EMIM:AEX:EUR | iShares Core MSCI EM IMI UCITS ETF USD (Acc) (EUR) | EMIM | 329.77 | 40.18 | 13,250.20 | 2026-01-09 |
| 69237 | SELL | ACWIE:SWX:EUR | UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to EUR) A-acc | ACWIE | 75.75 | 254.30 | 19,263.57 | 2026-01-09 |
| 69238 | BUY | JEST:GER:EUR | JPM EUR Ultra-Short Income UCITS ETF – EUR (acc) | 351.68 | 109.00 | 38,333.36 | 2026-01-09 |
| 69239 | BUY | SPPW:GER:EUR | SPDR® MSCI World UCITS ETF (EUR) | SPPW | 1,071.96 | 41.72 | 44,722.25 | 2026-01-09 |
| 69240 | BUY | IUSN:GER:EUR | iShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR) | IUSN | 1,569.75 | 8.14 | 12,777.79 | 2026-01-09 |
| 69241 | BUY | EMIM:AEX:EUR | iShares Core MSCI EM IMI UCITS ETF USD (Acc) (EUR) | EMIM | 318.01 | 40.18 | 12,777.79 | 2026-01-09 |
| 69242 | BUY | ACWIE:SWX:EUR | UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to EUR) A-acc | ACWIE | 75.37 | 254.30 | 19,166.68 | 2026-01-09 |
| 70561 | SELL | IUSN:GER:EUR | iShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR) | IUSN | 1,569.75 | 7.90 | 12,401.05 | 2026-03-31 |
| 70562 | SELL | JEST:GER:EUR | JPM EUR Ultra-Short Income UCITS ETF – EUR (acc) | 351.68 | 109.10 | 38,368.53 | 2026-03-31 |
| 70563 | SELL | EMIM:AEX:EUR | iShares Core MSCI EM IMI UCITS ETF USD (Acc) (EUR) | EMIM | 318.01 | 39.32 | 12,504.29 | 2026-03-31 |
| 70564 | SELL | ACWIE:SWX:EUR | UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to EUR) A-acc | ACWIE | 75.37 | 239.30 | 18,036.12 | 2026-03-31 |
| 70565 | SELL | SPPW:GER:EUR | SPDR® MSCI World UCITS ETF (EUR) | SPPW | 1,071.96 | 39.52 | 42,363.94 | 2026-03-31 |
| 70566 | BUY | JEST:GER:EUR | JPM EUR Ultra-Short Income UCITS ETF – EUR (acc) | 340.07 | 109.10 | 37,102.18 | 2026-03-31 |
| 70567 | BUY | SPPW:GER:EUR | SPDR® MSCI World UCITS ETF (EUR) | SPPW | 1,095.29 | 39.52 | 43,285.87 | 2026-03-31 |
| 70568 | BUY | IUSN:GER:EUR | iShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR) | IUSN | 1,565.49 | 7.90 | 12,367.39 | 2026-03-31 |
| 70569 | BUY | EMIM:AEX:EUR | iShares Core MSCI EM IMI UCITS ETF USD (Acc) (EUR) | EMIM | 314.53 | 39.32 | 12,367.39 | 2026-03-31 |
| 70570 | BUY | ACWIE:SWX:EUR | UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to EUR) A-acc | ACWIE | 77.52 | 239.30 | 18,551.09 | 2026-03-31 |
| 72623 | SELL | JEST:GER:EUR | JPM EUR Ultra-Short Income UCITS ETF – EUR (acc) | 340.07 | 110.11 | 37,445.65 | 2026-06-30 |
| 72624 | SELL | SPPW:GER:EUR | SPDR® MSCI World UCITS ETF (EUR) | SPPW | 1,095.29 | 45.70 | 50,054.77 | 2026-06-30 |
| 72625 | SELL | IUSN:GER:EUR | iShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR) | IUSN | 1,565.49 | 9.23 | 14,449.50 | 2026-06-30 |
| 72626 | SELL | EMIM:AEX:EUR | iShares Core MSCI EM IMI UCITS ETF USD (Acc) (EUR) | EMIM | 314.53 | 48.80 | 15,349.15 | 2026-06-30 |
| 72627 | SELL | ACWIE:SWX:EUR | UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to EUR) A-acc | ACWIE | 77.52 | 276.95 | 21,469.80 | 2026-06-30 |
| 72628 | BUY | JEST:GER:EUR | JPM EUR Ultra-Short Income UCITS ETF – EUR (acc) | 378.08 | 110.11 | 41,630.66 | 2026-06-30 |
| 72629 | BUY | SPPW:GER:EUR | SPDR® MSCI World UCITS ETF (EUR) | SPPW | 1,062.78 | 45.70 | 48,569.10 | 2026-06-30 |
| 72630 | BUY | IUSN:GER:EUR | iShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR) | IUSN | 1,503.45 | 9.23 | 13,876.89 | 2026-06-30 |
| 72631 | BUY | EMIM:AEX:EUR | iShares Core MSCI EM IMI UCITS ETF USD (Acc) (EUR) | EMIM | 284.36 | 48.80 | 13,876.89 | 2026-06-30 |
| 72632 | BUY | ACWIE:SWX:EUR | UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to EUR) A-acc | ACWIE | 75.16 | 276.95 | 20,815.33 | 2026-06-30 |