Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 17,510 | USD 3,212,210 |
2025-06-23 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 18,174 | USD 3,334,020 |
2025-06-23 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 167 | USD 30,636 -0.6% |
2025-06-23 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 287 | USD 52,650 |
2024-12-10 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | 60,379 | EUR 899,647 -2.3% |
Total = | 96,517 | EUR 7,529,163 |