Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 176,798 | USD 1,822,787 9.3% |
2025-05-12 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 212,460 -0.3% | USD 2,190,463 9.0% |
2025-05-12 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 6,705 | USD 69,129 9.3% |
2025-05-12 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,398 2.4% | USD 14,413 11.4% |
2025-03-26 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 4,942 48.2% | USD 54,510 47.7% |
Total = | 402,303 | USD 4,151,302 |