Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 65,648 | USD 3,323,758 -4.8% |
2025-06-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 45,749 | USD 2,316,272 |
2025-06-26 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 8,531 | USD 431,925 |
2025-06-26 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 51,494 | USD 2,607,141 -4.8% |
2025-06-26 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 811 | USD 41,061 |
2025-06-26 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 1,378 | USD 69,768 |
2025-06-26 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 437 | USD 22,125 |
2025-06-26 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 1,215 | USD 61,515 |
2025-05-02 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 12,719 | USD 563,452 4.0% |
2025-04-15 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 1,421 2.7% | USD 61,814 2.3% |
2025-05-12 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 860 | USD 40,927 1.4% |
Total = | 190,263 | USD 9,539,758 |