Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 29,660 | USD 4,555,183 |
2025-05-08 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 4,909 | USD 753,924 |
2025-05-08 | IE00BMX0DF60 (iShares US Medical Devices UCITS ETF) | 8,007 | USD 1,229,715 |
2025-05-08 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 259 | USD 39,777 2.3% |
2025-05-08 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 108 | USD 16,587 |
2025-05-08 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 142 | USD 21,808 |
Total = | 43,085 | USD 6,616,994 |