Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 41,388 | USD 7,396,863 -2.2% |
2025-05-08 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 58,374 | USD 10,432,601 -2.2% |
2025-05-08 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | 349,580 | USD 62,476,938 -2.2% |
2025-05-08 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 2,228 | USD 398,188 -2.2% |
2025-05-08 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 295 8.1% | USD 52,722 6.1% |
2025-05-08 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 1,842 | USD 329,202 -2.2% |
2025-03-27 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 21 | USD 3,387 1.2% |
2025-04-15 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 202 3.0% | USD 37,370 4.6% |
Total = | 453,930 | USD 81,127,271 |