Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-12 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 20,320 -0.5% | USD 1,083,869 -1.0% |
2025-03-12 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 52,389 -10.2% | USD 2,794,429 -10.8% |
2025-03-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 1,526 | USD 81,397 -0.6% |
2025-03-12 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 613 | USD 32,697 -0.6% |
2024-10-31 | IE0009VWHAE6 (ISHActUSEEXAMS) | 314 | USD 15,044 1.3% |
2025-03-12 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 58 5.2% | USD 3,094 4.7% |
Total = | 75,220 | USD 4,010,530 |