Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 28,492 | USD 3,893,147 -1.6% |
2025-05-08 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 24,052 | USD 3,286,465 -1.6% |
2025-05-08 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 642 | USD 87,723 -1.6% |
2024-12-10 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 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 MSCI EM Small Cap UCITS ETF USD (Dist)) | 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 = | 477,829 | USD 9,452,539 |