Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-12 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 36,390 -0.5% | USD 2,421,027 -3.6% |
2025-03-12 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 6,914 -9.8% | USD 459,988 -13.2% |
2025-03-12 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | 82,254 -0.4% | USD 5,472,359 -3.5% |
2025-03-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 157 | USD 10,445 -3.1% |
2025-01-17 | IE0009VWHAE6 (ISHActUSEEXAMS) | 1,178 | USD 92,332 |
Total = | 126,893 | USD 8,456,151 |