Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 142,373 | USD 3,261,054 |
2025-06-23 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 50,828 | USD 1,164,215 |
2025-06-23 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | 215,202 | USD 4,929,202 |
2025-06-23 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | 215,202 | USD 4,929,202 |
2025-06-23 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 957 | USD 21,920 2.0% |
2025-06-23 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,717 | USD 39,328 |
Total = | 626,279 | USD 14,344,921 |