Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 34,559 | USD 3,865,424 |
2025-03-26 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | 152,276 | USD 17,032,071 |
2025-03-26 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | 152,276 | USD 17,032,071 |
2025-03-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 32,432 | USD 3,627,519 |
2025-03-26 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 593 | USD 66,327 |
2024-12-10 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | 139,364 | EUR 719,118 |
Total = | 511,500 | EUR 42,342,530 |