Date | ETF ISIN/Name | Num Shares | Book value |
2024-12-10 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 19,207 | USD 373,000 -0.5% |
2024-12-10 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 17,597 | USD 341,734 -0.5% |
2025-03-13 | IE00B652H904 (iShares V Public Limited Company - iShares EM Dividend UCITS ETF) | 8,839,890 | RUB 1,024 1.0% |
2024-11-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 73 | USD 1,380 |
2024-12-04 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 2 -100.0% | USD 39 -105.1% |
Total = | 8,876,769 | USD 717,177 |