Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 50,249 | USD 1,606,461 |
2025-06-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 105,181 | USD 3,362,637 |
2025-06-26 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | 169,269 | USD 5,411,530 1.9% |
2025-06-26 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | 169,269 | USD 5,411,530 |
2025-06-26 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 2,528 | USD 80,820 |
Total = | 496,496 | USD 15,872,978 |