Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 15,779 | USD 1,086,226 |
2025-06-26 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | 82,278 | USD 5,664,018 |
2025-06-26 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | 82,278 | USD 5,664,018 1.5% |
2025-06-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 2,090 | USD 143,876 |
2025-06-26 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 175 | USD 12,047 |
2025-06-26 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 224 | USD 15,420 |
Total = | 182,824 | USD 12,585,605 |