Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-25 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 19,621 | USD 5,404,408 0.0% |
2025-03-25 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 28,878 | USD 7,954,156 0.0% |
2025-03-25 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 894 | USD 246,243 0.0% |
2025-03-25 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 136 | USD 37,460 0.0% |
2025-03-25 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 167 9.0% | USD 45,998 9.0% |
2025-03-25 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 179 | USD 49,304 0.0% |
Total = | 49,875 | USD 13,737,569 |