Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-10 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 895 | CHF 1,094,634 -1.6% |
2025-03-10 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | 4,899 -0.3% | CHF 5,991,743 -1.9% |
2025-03-10 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | 4,899 -0.3% | CHF 5,991,743 -1.9% |
2025-03-10 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD Inc) | 1,373 | CHF 1,679,253 -1.6% |
2025-03-10 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD Acc) | 1,373 | CHF 1,679,253 -1.6% |
2025-03-10 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)) | 283 | CHF 319,377 -1.3% |
2025-03-10 | IE000T9EOCL3 (iS Wor ESG En Acc) | 7 | CHF 8,561 -1.6% |
Total = | 13,729 | CHF 16,764,564 |