Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 5,095 | USD 3,228,702 |
2025-05-08 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 795 | USD 503,792 |
2025-05-08 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 18 | USD 11,407 |
2025-05-08 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 48 | USD 30,418 |
2024-12-10 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | 175,115 | AUD 1,446,781 0.3% |
Total = | 181,071 | AUD 5,221,100 |