Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 370,744 | EUR 370,233 |
2025-05-08 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 60,755 | EUR 60,671 |
2025-05-08 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 167,668 | EUR 167,437 |
2025-05-08 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | 535,854 0.9% | EUR 474,499 2.9% |
2025-05-08 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 14,516 | EUR 14,496 |
Total = | 1,149,537 | EUR 1,087,336 |