Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 27,312 | USD 2,478,018 |
2025-05-08 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 4,327 | USD 392,589 |
2025-05-08 | IE00B6R52143 (iShares Agribusiness UCITS ETF USD (Acc)) | 46,642 | USD 4,231,829 |
2025-05-08 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 134 | USD 12,158 |
2025-05-08 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 806 | USD 73,128 |
2025-05-08 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 37 | USD 3,357 -5.3% |
2025-05-06 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 2 -4,600.0% | USD 194 -4,396.4% |
Total = | 79,260 | USD 7,191,273 |