Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 124,647 | USD 5,413,419 |
2025-06-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 59,708 | USD 2,593,118 |
2025-06-26 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 95,767 | USD 4,159,161 1.8% |
2025-06-26 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 1,931 | USD 83,863 |
2025-06-26 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 149 | USD 6,471 |
2025-06-26 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 5,870 | USD 254,934 |
Total = | 288,072 | USD 12,510,966 |