Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-12 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 72,208 -0.5% | USD 2,377,809 0.9% |
2025-03-12 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 17,599 -10.0% | USD 579,535 -8.5% |
2024-12-10 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 7,674 | USD 312,025 -2.3% |
2025-03-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 264 | USD 8,694 1.4% |
2025-03-12 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 555 | USD 18,276 1.4% |
Total = | 98,300 | USD 3,296,339 |