Date | ETF ISIN/Name | Num Shares | Book value |
2025-04-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 53,360 | USD 1,200,066 0.2% |
2025-04-11 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 89,148 | USD 2,004,939 0.2% |
2025-04-10 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 204 | USD 4,580 -0.2% |
2025-04-11 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 1,886 | USD 42,416 0.2% |
2025-04-10 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 164 | USD 3,682 -0.2% |
Total = | 144,762 | USD 3,255,683 |