Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-11 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 26,740 | USD 3,783,443 -1.8% |
2025-03-11 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 47,929 | USD 6,781,474 -1.8% |
2025-03-11 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) | 125 | USD 17,686 -1.8% |
2025-03-11 | IE000T9EOCL3 (iS Wor ESG En Acc) | 1,275 | USD 180,400 -1.8% |
2025-03-11 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 136 | USD 19,243 -1.8% |
Total = | 76,205 | USD 10,782,246 |