Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 20,293 | USD 2,632,205 |
2025-06-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 7,922 | USD 1,027,563 |
2025-06-26 | IE00BMX0DF60 (iShares US Medical Devices UCITS ETF) | 4,159 | USD 539,464 |
2025-06-26 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 391 | USD 50,717 |
2025-06-26 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 140 | USD 18,159 |
Total = | 32,905 | USD 4,268,108 |