Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-12 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 156,954 -0.5% | USD 2,354,310 -4.5% |
2025-03-12 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 153,115 -10.2% | USD 2,296,725 -14.6% |
2025-03-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 3,432 | USD 51,480 -4.0% |
2025-03-12 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,325 | USD 19,875 -4.0% |
2025-02-17 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 1,119 | USD 17,098 |
Total = | 315,945 | USD 4,739,488 |