Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-15 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 42,893 | USD 3,911,413 -3.0% |
2025-05-15 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 13,925 -1.0% | USD 1,269,821 -4.1% |
2025-05-15 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | 22,731 | USD 2,072,840 -3.0% |
2025-05-15 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 256 | USD 23,345 -3.0% |
2025-05-15 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 440 | USD 40,124 -3.0% |
Total = | 80,245 | USD 7,317,543 |