Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-13 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 24,018 | USD 493,810 -3.8% |
2025-03-13 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | 69,166 | USD 1,422,053 -3.8% |
2025-03-13 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | 69,166 | USD 1,422,053 -3.8% |
2025-03-13 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 16,375 -0.6% | USD 336,670 -4.5% |
2025-03-13 | IE000T9EOCL3 (iS Wor ESG En Acc) | 113 | USD 2,323 -3.9% |
Total = | 178,838 | USD 3,676,909 |