Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 67,410 | USD 6,172,060 2.8% |
2025-05-08 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 11,398 | USD 1,043,601 2.8% |
2025-05-08 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 244 | USD 22,341 2.8% |
2025-05-08 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 635 8.2% | USD 58,141 10.8% |
2024-12-10 | IE00023EZQ82 (iShares Digital Entertainment and Education UCITS ETF USD (Acc)) | 22,946 | SEK 16,313 -1.9% |
2025-05-08 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 146 50.7% | USD 13,368 52.1% |
Total = | 102,779 | USD 7,325,824 |