Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-12 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 132,738 -0.5% | USD 2,989,260 -1.3% |
2025-03-12 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,355 | USD 30,515 -0.8% |
2025-03-12 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 86,989 -10.2% | USD 1,958,992 -11.1% |
2025-03-12 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 39,256 | USD 884,045 -0.8% |
2025-03-12 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 39,256 | USD 884,045 -0.8% |
2025-03-12 | IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) | 4,590 | USD 103,367 -0.8% |
2025-03-12 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 4,590 | USD 103,367 -0.8% |
2025-03-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 1,447 | USD 32,586 -0.8% |
Total = | 310,221 | USD 6,986,177 |