Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 62,502 | USD 3,783,246 0.4% |
2025-06-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 9,647 | USD 583,933 |
2025-06-26 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 556 | USD 33,655 |
2025-06-26 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 1,115 | USD 67,491 0.4% |
2025-06-26 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 3,537 | USD 214,095 |
2024-12-10 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | 702,789 | GBP 1,031,694 -0.8% |
2024-12-10 | IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) | 146,204 | GBP 214,627 -0.8% |
2024-12-10 | IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) | 10,222 | GBP 15,006 -0.8% |
2025-03-31 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 193 | USD 11,140 0.6% |
Total = | 936,765 | USD 5,954,887 |