Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 30,577 | USD 7,753,410 |
2025-06-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 22,836 | USD 5,790,525 |
2025-06-26 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 3,537 | USD 896,877 |
2025-06-26 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 195 | USD 49,446 |
2025-06-26 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 747 | USD 189,417 |
2025-06-26 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 223 | USD 56,546 |
2025-06-26 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 742 | USD 188,149 |
Total = | 58,857 | USD 14,924,370 |