Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 18,455 | USD 3,447,579 |
2025-06-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 2,673 | USD 499,343 |
2025-06-26 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 98 | USD 18,307 |
2025-06-26 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 139 | USD 25,967 |
2025-06-26 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 168 | USD 31,384 |
2025-06-26 | IE00023EZQ82 (iShares Digital Entertainment and Education UCITS ETF USD (Acc)) | 2,352 | USD 439,377 0.7% |
2025-06-26 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 68 | USD 12,703 0.7% |
2025-06-26 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 106 | USD 19,802 |
Total = | 24,059 | USD 4,494,462 |