Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 51,537 | USD 12,104,495 -0.5% |
2025-06-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 40,660 | USD 9,549,814 |
2025-06-26 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 41,420 | USD 9,728,315 -0.5% |
2025-06-26 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 487 | USD 114,382 |
2025-06-26 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 2,117 | USD 497,220 |
2025-06-26 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 283 | USD 66,468 |
2025-02-10 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 218 | USD 47,550 2.1% |
2025-03-10 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 247 61.1% | USD 41,185 59.6% |
2025-03-17 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 338 | USD 64,730 3.0% |
2025-06-26 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 67 | USD 15,736 |
Total = | 137,374 | USD 32,229,895 |