Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 263,935 | USD 9,221,889 2.5% |
2025-06-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 300,029 | USD 10,483,013 |
2025-06-26 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 14,461 | USD 505,267 |
2025-06-26 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 3,224 | USD 112,647 |
2025-03-31 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 709 | USD 22,468 1.6% |
2025-06-26 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 20,285 | USD 708,758 |
2025-06-26 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 1,134 | USD 39,622 2.5% |
2025-06-26 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 1,134 | USD 39,622 |
2025-06-26 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 10,088 | USD 352,475 |
Total = | 614,999 | USD 21,485,761 |