Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 64,521 | USD 6,655,341 |
2025-06-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 10,149 | USD 1,046,869 |
2025-06-26 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 424 | USD 43,736 |
2025-06-26 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 738 | USD 76,125 |
2024-12-10 | IE00023EZQ82 (iShares Digital Entertainment and Education UCITS ETF USD (Acc)) | 22,946 | SEK 16,313 -1.9% |
2025-06-26 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 694 | USD 71,586 |
Total = | 99,472 | USD 7,909,970 |