Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-04 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 54,991 | USD 1,706,371 -5.0% |
2025-03-04 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 69,104 | USD 2,144,297 -5.0% |
2025-03-04 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) | 80 | USD 2,482 -5.0% |
2024-11-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 396 | USD 14,090 |
2025-03-04 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 31 | USD 962 -5.0% |
Total = | 124,602 | USD 3,868,202 |