Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 89,486 | USD 4,738,284 0.3% |
2025-06-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 18,389 | USD 973,698 |
2025-06-26 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 1,203 | USD 63,699 |
2025-06-26 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 603 | USD 31,929 |
2025-06-26 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 368 | USD 19,486 |
Total = | 110,049 | USD 5,827,096 |