Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 340,640 | USD 6,560,726 |
2025-05-08 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 185,973 | USD 3,581,840 3.4% |
2025-05-08 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | 491,701 | USD 9,470,161 |
2025-05-08 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | 491,701 | USD 9,470,161 |
2025-05-08 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 1,621 | USD 31,220 |
2025-05-08 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 3,067 8.6% | USD 59,070 11.7% |
Total = | 1,514,703 | USD 29,173,178 |