Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 93,891 | USD 8,924,340 |
2025-06-26 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | 451,800 | USD 42,943,590 |
2025-06-26 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | 451,800 | USD 42,943,590 3.0% |
2025-06-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 62,370 | USD 5,928,269 |
2025-06-26 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | 56,681 | USD 5,387,529 3.0% |
2025-06-26 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | 72,039 | USD 6,847,307 |
2025-06-26 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | 72,039 | USD 6,847,307 |
2025-06-26 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 3,075 | USD 292,279 |
2025-06-26 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 3,813 | USD 362,426 |
2025-06-26 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 301 | USD 28,610 |
2025-06-26 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 185 | USD 17,584 |
Total = | 1,267,994 | USD 120,522,831 |