Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 27,687 | USD 3,952,873 |
2025-06-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 23,207 | USD 3,313,263 |
2025-06-26 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 1,162 | USD 165,899 |
2025-06-26 | IE00023EZQ82 (iShares Digital Entertainment and Education UCITS ETF USD (Acc)) | 3,607 | USD 514,971 0.9% |
2025-06-26 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 188 | USD 26,841 |
Total = | 55,851 | USD 7,973,847 |