Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 38,397 | USD 3,938,380 2.0% |
2025-06-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 6,183 | USD 634,190 |
2025-06-26 | IE00B6R52143 (iShares Agribusiness UCITS ETF USD (Acc)) | 56,433 | USD 5,788,333 |
2025-06-26 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 234 | USD 24,001 |
2025-06-26 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 448 | USD 45,951 |
2025-06-26 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 641 | USD 65,747 |
Total = | 102,336 | USD 10,496,602 |