Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 78,768 | USD 4,653,613 |
2025-06-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 57,031 | USD 3,369,391 |
2025-06-26 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 1,688 | USD 99,727 |
2025-06-26 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 935 | USD 55,240 |
2025-06-26 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | 136,090 | USD 8,040,197 2.0% |
2025-06-26 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | 136,090 | USD 8,040,197 |
Total = | 410,602 | USD 24,258,365 |