Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-12 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 92,721 -0.5% | USD 4,442,263 -2.2% |
2025-03-12 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 44,446 -10.2% | USD 2,129,408 -12.1% |
2025-03-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 445 | USD 21,320 -1.8% |
2025-03-12 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 641 | USD 30,710 -1.8% |
2025-03-12 | IE0009VWHAE6 (ISHActUSEEXAMS) | 238 | USD 11,403 -1.8% |
2025-03-12 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 2,379 | USD 113,978 -1.8% |
2025-03-12 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 176 | USD 8,432 -1.8% |
2025-03-12 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 794 | USD 38,041 -1.8% |
Total = | 141,840 | USD 6,795,555 |