Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 170,535 | USD 4,474,838 |
2025-05-08 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 216,481 | USD 5,680,461 0.2% |
2025-05-08 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 4,406 | USD 115,613 0.2% |
2025-05-08 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,221 8.8% | USD 32,039 9.0% |
2025-02-03 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 620 | USD 15,587 -1.6% |
2025-05-08 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 689 | USD 18,079 0.1% |
Total = | 393,952 | USD 10,336,617 |