Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 20,073 | USD 3,066,954 |
2025-05-08 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 8,138 | USD 1,243,405 -2.4% |
2025-05-08 | IE00BMX0DF60 (iShares US Medical Devices UCITS ETF) | 5,375 | USD 821,246 |
2025-05-08 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 343 | USD 52,407 -2.4% |
2025-05-08 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 80 | USD 12,223 |
Total = | 34,009 | USD 5,196,235 |