Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-12 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 78,187 -0.5% | EUR 1,877,001 -0.5% |
2025-03-12 | IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) | 208,605 | EUR 4,585,138 |
2025-03-12 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | 181,001 | EUR 3,978,402 |
2025-03-12 | DE000A0H08E0 (iShares STOXX Europe 600 Chemicals UCITS ETF (DE)) | 44,643 | EUR 981,253 |
2025-03-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 390 | EUR 9,363 0.0% |
Total = | 512,826 | EUR 11,431,157 |