Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-10 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 5,281 | CHF 1,396,044 -1.4% |
2025-03-10 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | 21,827 -0.3% | CHF 5,770,015 -1.7% |
2025-03-10 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | 21,827 -0.3% | CHF 5,770,015 -1.7% |
2025-03-10 | DE000A0H08Q4 (iShares (DE) I - iShares STOXX Europe 600 Technology UCITS ETF (DE)) | 2,444 | CHF 596,149 -1.1% |
2025-03-10 | IE000T9EOCL3 (iS Wor ESG En Acc) | 16 | CHF 4,230 -1.4% |
2024-12-03 | DE000A2QP398 (ISH STX 600 Tch EU) | 2,698 | CHF 799,693 -0.2% |
Total = | 54,093 | CHF 14,336,146 |