Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 98,090 | USD 5,160,515 |
2025-05-08 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 39,147 | USD 2,059,524 -0.1% |
2025-05-08 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 445 | USD 23,411 -0.1% |
2025-05-08 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 907 8.4% | USD 47,717 8.3% |
2025-05-08 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 238 | USD 12,521 -0.1% |
2025-05-08 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 2,425 | USD 127,579 -0.1% |
2025-05-08 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 231 | USD 12,153 -0.1% |
2025-03-17 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 794 | USD 38,557 -0.7% |
Total = | 142,277 | USD 7,481,977 |