Stock Name | |
Ticker | () |
Date | ETF ISIN/Name | Num Shares | Book value |
---|---|---|---|
2025-09-29 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 190,848 | USD 2,215,745 |
2025-09-29 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 146,829 | USD 1,704,685 |
2025-09-29 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 2,889 | USD 33,541 ![]() |
2025-09-29 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,807 | USD 20,979 ![]() |
Total = | 342,373 | USD 3,974,950 |