Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 220,084 | USD 950,763 |
2025-05-08 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | 1,148,917 | USD 4,963,321 3.2% |
2025-05-08 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | 1,148,917 | USD 4,963,321 3.2% |
2025-05-08 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 481,590 | USD 2,080,469 3.2% |
2024-12-10 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 29,210 | USD 159,195 -3.7% |
2025-05-08 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 15,116 | USD 65,301 3.2% |
2025-05-08 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 984 9.8% | USD 4,251 12.7% |
Total = | 3,044,818 | USD 13,186,621 |