Date | ETF ISIN/Name | Num Shares | Book value |
2025-07-02 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 17,890 | USD 3,586,945 |
2025-07-02 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 17,988 | USD 3,606,594 |
2025-07-02 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 167 | USD 33,484 |
2025-07-02 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 172 | USD 34,486 |
2024-12-10 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | 60,379 | EUR 899,647 -2.3% |
Total = | 96,596 | EUR 8,161,156 |