Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-11 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 22,075 | USD 5,791,156 1.9% |
2025-03-11 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 19,266 | USD 5,054,242 1.9% |
2025-03-11 | IE00BMX0DF60 (iShares US Medical Devices UCITS ETF) | 7,059 | USD 1,851,858 |
2025-03-11 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) | 314 | USD 82,375 1.9% |
2025-03-11 | IE000RN58M26 (iShares Metaverse UCITS ETF) | 3,519 | USD 923,174 |
2025-03-11 | IE000T9EOCL3 (iS Wor ESG En Acc) | 297 | USD 77,915 |
Total = | 52,530 | USD 13,780,720 |