Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 175,161 | USD 6,226,974 |
2025-05-08 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 68,014 | USD 2,417,898 |
2025-05-08 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 632 | USD 22,468 |
2025-05-08 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,559 | USD 55,422 |
2025-05-05 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 7,183 | USD 259,881 -2.3% |
2025-05-08 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 1,079 | USD 38,358 -0.3% |
Total = | 253,628 | USD 9,021,001 |