Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 87,620 | USD 5,385,125 0.0% |
2025-05-08 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 12,937 | USD 795,108 0.0% |
2025-05-08 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 86 | USD 5,286 0.0% |
2025-05-08 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 319 | USD 19,606 0.0% |
2025-05-08 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 844 8.5% | USD 51,872 8.5% |
2025-02-10 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 461 | USD 30,016 -1.4% |
Total = | 102,267 | USD 6,287,013 |