Date | ETF ISIN/Name | Num Shares | Book value |
2025-02-27 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 93,258 | USD 3,243,513 |
2025-02-27 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 85,815 | USD 2,984,646 |
2025-02-27 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 868 | USD 30,189 |
2024-11-12 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 1,339 | USD 45,633 |
2025-02-27 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 132 | USD 4,591 |
Total = | 181,412 | USD 6,308,572 |