Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 65,573 | USD 1,914,732 |
2025-06-23 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 97,002 | USD 2,832,458 |
2025-06-23 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | 60,602 | USD 1,769,578 2.6% |
2025-06-23 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 288 | USD 8,410 |
2025-06-23 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 5,549 | USD 162,031 2.6% |
2025-06-23 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 215 | USD 6,278 |
Total = | 229,229 | USD 6,693,487 |