Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-29 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 82,468 | USD 110,507 -3.0% |
2025-05-29 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 131,799 | USD 176,611 -3.0% |
2025-05-29 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | 40,281 | USD 53,977 -3.0% |
2025-05-29 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 6,990 | USD 9,367 -3.0% |
2025-06-26 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,221 | USD 594 |
Total = | 262,759 | USD 351,056 |