Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-11 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 19,061 | USD 3,294,122 -3.8% |
2025-03-11 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 9,413 | USD 1,626,755 -3.8% |
2025-03-11 | IE00BMX0DF60 (iShares US Medical Devices UCITS ETF) | 5,439 | USD 939,968 |
2025-03-11 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) | 251 | USD 43,378 -3.8% |
2025-03-11 | IE000T9EOCL3 (iS Wor ESG En Acc) | 80 | USD 13,826 |
Total = | 34,244 | USD 5,918,049 |