Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 22,670 | USD 3,768,661 -0.5% |
2025-05-08 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 10,165 | USD 1,689,830 -0.5% |
2025-05-08 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 34 | USD 5,652 -0.5% |
2025-05-08 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 156 7.7% | USD 25,933 7.3% |
2024-12-10 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 376,990 | GBP 232,161 2.2% |
2024-12-10 | IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) | 388,230 | GBP 187,670 2.6% |
2025-05-08 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 711 | USD 118,197 -0.5% |
2025-05-08 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 20 | USD 3,325 -0.5% |
2025-05-08 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 3,449 | USD 573,362 -0.5% |
Total = | 802,425 | USD 6,604,791 |