Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 86,105 | USD 781,833 2.1% |
2025-05-08 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 148,921 | USD 1,352,203 2.1% |
2025-05-08 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 5,355 | USD 48,623 2.1% |
2025-05-08 | IE00023EZQ82 (iShares Digital Entertainment and Education UCITS ETF USD (Acc)) | 8,214 | USD 74,583 2.1% |
Total = | 248,595 | USD 2,257,242 |