Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 94,533 | EUR 3,294,236 |
2025-05-08 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | 221,317 0.9% | EUR 6,838,695 4.2% |
2025-05-08 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | 202,881 | EUR 6,269,023 3.3% |
2025-05-08 | DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) | 110,151 -0.9% | EUR 3,403,666 2.4% |
2025-05-08 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 4,889 | EUR 170,369 2.5% |
Total = | 633,771 | EUR 19,975,989 |