Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 77,109 | USD 2,794,430 1.0% |
2025-06-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 13,307 | USD 482,246 |
2025-06-26 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | 131,806 | USD 4,776,649 1.0% |
2025-06-26 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | 131,806 | USD 4,776,649 |
2025-06-26 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 495 | USD 17,939 |
Total = | 354,523 | USD 12,847,913 |