Date | ETF ISIN/Name | Num Shares | Book value |
2025-07-03 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 21,107 | USD 1,691,093 1.2% |
2025-07-03 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 14,483 | USD 1,160,378 1.2% |
2025-07-03 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 180 | USD 14,422 |
2025-06-26 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 54 | USD 3,961 2.1% |
2024-12-10 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | 250,603 | EUR 343,326 -1.6% |
Total = | 286,427 | EUR 3,213,180 |