Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 191,763 | USD 4,974,332 1.9% |
2025-06-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 92,692 | USD 2,404,430 |
2025-06-26 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 1,252 | USD 32,477 |
2025-06-26 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 2,380 | USD 61,737 |
2025-06-26 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 5,683 | USD 147,417 |
2025-01-27 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 57 1.8% | USD 1,537 3.6% |
2025-06-26 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 1,846 | USD 47,885 |
Total = | 295,673 | USD 7,669,815 |