Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-12 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 26,942 -0.5% | USD 3,923,025 1.1% |
2025-03-12 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 27,328 -10.2% | USD 3,979,230 -8.5% |
2025-03-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 642 | USD 93,482 1.6% |
2024-12-10 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 202,240 0.3% | PLN 1,034,903 -0.3% |
2024-12-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 202,240 0.3% | PLN 1,034,903 -0.3% |
2024-12-10 | IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) | 20,083 | PLN 102,769 -0.6% |
2025-03-10 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 29 | USD 4,068 -0.8% |
2025-02-10 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 51 | USD 8,561 -2.5% |
Total = | 479,555 | USD 10,180,941 |