Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 78,264 1.4% | USD 509,499 1.3% |
2025-06-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 6,782 | USD 44,151 |
2024-11-12 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 482 | USD 4,140 |
2025-06-26 | IE00023EZQ82 (iShares Digital Entertainment and Education UCITS ETF USD (Acc)) | 6,347 | USD 41,319 -0.2% |
2025-06-26 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 36,105 | USD 235,044 -0.2% |
Total = | 127,980 | USD 834,153 |