Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 77,172 | USD 1,634,503 |
2025-06-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 9,939 | USD 210,508 |
2025-06-26 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | 48,044 | USD 1,017,572 0.8% |
2025-06-26 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 679 | USD 14,381 |
2025-06-26 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 873 | USD 18,490 |
Total = | 136,707 | USD 2,895,454 |