Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-12 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 319,014 -0.5% | USD 724,162 1.7% |
2025-03-12 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 1,110,693 -10.2% | USD 2,521,273 -7.8% |
2025-03-12 | IE00B6R51Z18 (iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF) | 170,104 | USD 386,136 2.2% |
2025-03-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 23,288 | USD 52,864 2.2% |
Total = | 1,623,099 | USD 3,684,435 |