Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 28,601 | USD 1,982,049 |
2025-06-26 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | 111,801 | USD 7,747,809 |
2025-06-26 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | 111,801 | USD 7,747,809 6.4% |
2025-06-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 3,898 | USD 270,131 |
2025-06-26 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | 15,457 | USD 1,071,170 6.4% |
2025-06-26 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 156 | USD 10,811 |
2025-06-26 | IE00023EZQ82 (iShares Digital Entertainment and Education UCITS ETF USD (Acc)) | 3,515 | USD 243,590 6.4% |
Total = | 275,229 | USD 19,073,369 |