Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-12 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 65,529 -0.5% | USD 3,536,600 -1.6% |
2025-03-12 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 13,464 -10.1% | USD 726,652 -11.3% |
2025-03-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 316 | USD 17,055 -1.1% |
2024-12-09 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 1,400 | USD 76,622 -2.6% |
2025-03-12 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 660 3.2% | USD 35,620 2.1% |
2024-12-10 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | 702,789 | GBP 1,031,694 -0.8% |
2024-12-10 | IE00B3VWLG82 (iShares VII Public Limited Company - iShares MSCI UK Small Cap UCITS ETF) | 146,204 | GBP 214,627 -0.8% |
2024-12-10 | IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) | 10,222 | GBP 15,006 -0.8% |
2025-03-12 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 193 | USD 10,416 -1.1% |
Total = | 940,777 | USD 5,664,292 |