Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 73,322 | USD 4,312,800 1.1% |
2025-06-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 11,514 | USD 677,253 |
2025-06-26 | IE00BMX0DF60 (iShares US Medical Devices UCITS ETF) | 15,860 | USD 932,885 |
2025-06-26 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 499 | USD 29,351 |
2025-06-26 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 879 | USD 51,703 |
Total = | 102,074 | USD 6,003,992 |