Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-29 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 654,973 | EUR 2,514,270 1.4% |
2025-07-03 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 90,925 | EUR 376,360 |
2025-05-29 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | 1,572,859 | EUR 5,319,409 0.9% |
2025-05-29 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 27,393 | EUR 105,155 1.4% |
2025-07-03 | DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) | 616,742 | EUR 2,172,165 1.9% |
2025-07-03 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | 1,278,576 | EUR 4,503,145 |
Total = | 4,241,468 | EUR 14,990,504 |