Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 30,290 | USD 3,357,949 |
2025-05-08 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 4,102 | USD 454,748 -0.3% |
2025-05-08 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 89 | USD 9,867 |
2025-05-08 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 342 | USD 37,914 |
2024-12-10 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 16,819 | EUR 506,174 -1.7% |
2024-12-10 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | 65,417 | EUR 1,874,197 -0.9% |
Total = | 117,059 | EUR 6,240,849 |