Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 150,479 | USD 10,805,897 3.7% |
2025-05-08 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 197,456 | USD 14,179,315 3.7% |
2025-05-08 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 5,762 | USD 413,769 |
2025-05-08 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,422 8.4% | USD 102,114 11.9% |
2025-03-03 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 1,577 | USD 110,563 -2.2% |
2025-02-27 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 68 | USD 4,776 -0.6% |
Total = | 356,764 | USD 25,616,434 |