Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 27,527 | USD 3,098,439 |
2025-06-23 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 4,004 | USD 450,690 |
2025-06-23 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 159 | USD 17,897 0.1% |
2025-06-23 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 398 | USD 44,799 |
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% |
2025-06-23 | IE00B6R52143 (iShares Agribusiness UCITS ETF USD (Acc)) | 27,432 2.7% | USD 3,087,746 2.7% |
Total = | 141,756 | USD 9,079,942 |