Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 96,129 | USD 3,703,850 |
2025-06-23 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 98,223 | USD 3,784,532 |
2025-06-23 | IE00B6R52143 (iShares Agribusiness UCITS ETF USD (Acc)) | 144,185 2.7% | USD 5,555,448 2.4% |
2025-06-23 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 4,971 | USD 191,533 -0.2% |
2025-06-23 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,378 | USD 53,094 |
Total = | 344,886 | USD 13,288,457 |