Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 105,180 | USD 1,874,308 |
2025-06-26 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 399 | USD 7,110 |
2025-06-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 39,613 | USD 705,904 |
2025-06-26 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 1,477 | USD 26,320 |
2025-06-26 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 52,282 | USD 931,665 0.4% |
Total = | 198,951 | USD 3,545,307 |