Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 307,369 | USD 6,218,075 |
2025-06-23 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 173,758 | USD 3,515,124 |
2025-06-23 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | 520,823 | USD 10,536,249 |
2025-06-23 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | 520,823 | USD 10,536,249 |
2025-06-23 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 2,826 | USD 57,170 1.4% |
2025-06-23 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 3,601 | USD 72,848 |
Total = | 1,529,200 | USD 30,935,715 |