Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-13 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 100,092 | USD 239,220 -7.5% |
2025-03-13 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | 410,857 | USD 981,948 -7.5% |
2025-03-13 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | 410,857 | USD 981,948 -7.5% |
2025-03-13 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 15,407 -0.6% | USD 36,823 -8.2% |
2025-03-13 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | 66,982 | USD 160,087 -7.5% |
2025-03-13 | IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) | 120,345 | USD 287,625 -7.5% |
2025-03-13 | IE000T9EOCL3 (iS Wor ESG En Acc) | 934 | USD 2,232 -7.5% |
Total = | 1,125,474 | USD 2,689,883 |