Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-09 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 38,415 | USD 4,536,043 |
2025-05-09 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 6,814 -0.3% | USD 804,597 -1.7% |
2025-05-09 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | 20,028 | USD 2,364,906 -1.3% |
2025-05-09 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 190 | USD 22,435 |
2025-05-09 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 289 | USD 34,125 |
Total = | 65,736 | USD 7,762,106 |