Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 36,890 | USD 3,591,979 |
2025-06-23 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 30,382 | USD 2,958,295 |
2025-06-23 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 189 | USD 18,403 |
2025-06-23 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 1,599 | USD 155,695 -1.2% |
2025-06-23 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 334 | USD 32,522 |
Total = | 69,394 | USD 6,756,894 |