Date | ETF ISIN/Name | Num Shares | Book value |
2024-11-22 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 9,477 | USD 84,819 -21.3% |
2025-05-08 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | 51,665 | USD 205,627 |
2025-05-08 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | 51,665 | USD 205,627 |
2024-11-22 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 36,324 | USD 325,100 -21.3% |
2025-05-08 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | 14,845 | USD 59,083 3.3% |
2024-11-12 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 14,227 | USD 16,077 |
Total = | 178,203 | USD 896,333 |