Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 9,322 | USD 5,141,829 |
2025-06-23 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 6,879 | USD 3,794,319 |
2025-06-23 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 6 | USD 3,309 |
2025-06-23 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 81 | USD 44,678 0.5% |
2025-06-23 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 107 | USD 59,019 |
Total = | 16,395 | USD 9,043,154 |