Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 28,892 | USD 932,056 0.4% |
2025-06-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 41,461 | USD 1,337,532 |
2025-06-26 | IE00BMX0DF60 (iShares US Medical Devices UCITS ETF) | 8,129 | USD 262,242 |
2025-06-26 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 1,348 | USD 43,486 |
2025-06-26 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 488 | USD 15,743 |
Total = | 80,318 | USD 2,591,059 |