Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-11 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 17,622 | USD 3,759,830 -0.2% |
2025-03-11 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 8,203 | USD 1,750,192 -0.2% |
2025-03-11 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) | 246 | USD 52,487 -0.2% |
2025-03-11 | IE000T9EOCL3 (iS Wor ESG En Acc) | 71 | USD 15,149 -0.2% |
2025-03-11 | IE0009VWHAE6 (ISHActUSEEXAMS) | 120 | USD 25,603 |
2025-02-24 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 67 | USD 15,846 1.1% |
2025-02-27 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 57 | USD 13,031 0.4% |
Total = | 26,386 | USD 5,632,138 |