Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 22,301 | USD 11,509,100 |
2025-06-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 17,737 | USD 9,153,711 |
2025-06-26 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 470 | USD 242,558 |
2025-06-26 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 935 | USD 482,535 |
2025-01-20 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 38 | USD 19,144 |
2025-06-26 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 410 | USD 211,593 |
2025-06-26 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 138 | USD 71,219 |
Total = | 42,029 | USD 21,689,860 |