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Type
Instrument
ISIN code
Creation date
OTHR - Other event
ISHARES CORE S&P 500 UCITS ETF
IE00B5BMR087
27/01/2023
OTHR - Other event
ISHARES NASDAQ 100 UCITS ETF USD
IE00B53SZB19
27/01/2023
OTHR - Other event
ISHARES MSCI CHINA UCITS ETF
IE00BJ5JPG56
27/01/2023
DVCA - Cash Dividend
VISA INC
US92826C8394
27/01/2023
DVCA - Cash Dividend
NOKIA
FI0009000681
27/01/2023