Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 36,009 | USD 7,444,141 |
2025-06-23 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | 148,540 | USD 30,707,674 2.7% |
2025-06-23 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | 148,540 | USD 30,707,674 2.7% |
2025-06-23 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 14,645 | USD 3,027,561 |
2025-06-23 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 202 | USD 41,759 |
2025-06-23 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 438 | USD 90,548 2.7% |
2025-06-23 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 226 | USD 46,721 |
2025-06-23 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 119 | USD 24,601 |
Total = | 348,719 | USD 72,090,679 |