Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 93,411 | USD 1,376,878 |
2025-06-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 128,627 | USD 1,895,962 |
2025-06-26 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 1,042 | USD 15,359 |
2025-06-26 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 6,734 | USD 99,259 |
2025-06-26 | IE00023EZQ82 (iShares Digital Entertainment and Education UCITS ETF USD (Acc)) | 11,266 | USD 166,061 0.7% |
2025-06-26 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 935 | USD 13,782 |
Total = | 242,015 | USD 3,567,301 |