Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 311,134 | USD 2,224,608 |
2025-05-08 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 47,065 | USD 336,515 |
2025-05-08 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 1,548 | USD 11,068 -18.7% |
2025-05-08 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 1,140 | USD 8,151 |
2025-05-08 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 2,256 | USD 16,130 |
Total = | 363,143 | USD 2,596,472 |