Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 83,535 | EUR 1,781,447 |
2025-05-08 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 12,082 | EUR 257,658 |
2025-05-08 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | 217,261 | EUR 4,108,406 |
2025-05-08 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 6,351 | EUR 135,440 |
2025-05-08 | DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) | 113,258 | EUR 2,141,709 |
2025-05-08 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | 207,514 | EUR 3,924,090 |
Total = | 640,001 | EUR 12,348,750 |