Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-12 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 21,445 -0.5% | USD 3,509,689 -1.3% |
2025-03-12 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 11,565 -10.3% | USD 1,892,728 -11.2% |
2025-03-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 84 | USD 13,747 -0.8% |
2025-03-12 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 114 | USD 18,657 -0.8% |
2024-12-10 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 376,990 | GBP 232,161 2.2% |
2024-12-10 | IE00B3VWLG82 (iShares VII Public Limited Company - iShares MSCI UK Small Cap UCITS ETF) | 388,230 | GBP 187,670 2.6% |
2025-03-12 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 93 3.2% | USD 15,220 2.4% |
2025-03-12 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 497 | USD 81,339 -0.8% |
Total = | 799,018 | USD 5,951,211 |