Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 44,116 | USD 2,121,097 |
2025-05-08 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 7,035 | USD 338,243 4.5% |
2025-05-08 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 151 | USD 7,260 4.5% |
2025-05-08 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 443 9.0% | USD 21,299 13.2% |
2024-12-10 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | 65,673 | EUR 6,406,401 -1.3% |
2024-12-10 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | 52,066 | EUR 5,079,038 -1.3% |
2024-12-10 | IE00B53L4X51 (iShares FTSE MIB UCITS) | 11,369 | EUR 1,109,046 -1.3% |
2024-12-10 | DE000A0H08N1 (iShares STOXX Europe 600 Personal & Household Goods UCITS ETF DE) | 6,838 | EUR 667,047 -1.3% |
2024-12-10 | IE00B1XNH568 (iShares FTSE MIB UCITS ETF EUR (Dist)) | 6,687 -3.1% | EUR 652,317 -4.5% |
Total = | 194,378 | EUR 16,401,748 |