Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 62,771 | USD 2,780,128 |
2025-06-23 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 34,021 | USD 1,506,790 |
2025-06-23 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 302 | USD 13,376 |
2025-06-23 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 1,178 | USD 52,174 1.3% |
2025-06-23 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 676 | USD 29,940 |
2024-12-10 | IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) | 49,932 | SEK 4,913,309 -0.4% |
2024-12-10 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 13,086 | SEK 117,212 -1.3% |
2024-12-10 | IE00B27YCF74 (iShares Global Timber & Forestry UCITS ETF) | 618,956 | SEK 5,544,000 -1.3% |
2024-12-10 | IE0003ZXNJY5 (iShares Global Timber & Forestry UCITS ETF USD (Acc)) | 618,956 | SEK 5,544,000 -1.3% |
Total = | 1,399,878 | SEK 20,500,929 |