Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-13 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 124,448 0.4% | USD 3,686,150 0.6% |
2025-05-13 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 21,121 | USD 625,604 |
2025-05-13 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | 171,631 | USD 5,083,710 |
2025-05-13 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | 171,631 -4.1% | USD 5,083,710 -3.9% |
2025-05-13 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 576 | USD 17,061 |
Total = | 489,407 | USD 14,496,235 |