Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-11 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 44,598 | USD 6,473,400 2.1% |
2025-03-11 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 23,129 | USD 3,357,174 2.1% |
2025-03-11 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) | 120 | USD 17,418 2.1% |
2025-03-11 | IE000T9EOCL3 (iS Wor ESG En Acc) | 168 | USD 24,385 |
2025-03-11 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 272 | USD 39,481 |
Total = | 68,287 | USD 9,911,858 |