Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 29,595 | USD 4,975,511 |
2025-06-23 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 6,266 | USD 1,053,440 |
2025-06-23 | IE00BMX0DF60 (iShares US Medical Devices UCITS ETF) | 6,306 | USD 1,060,165 |
2025-06-23 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 295 | USD 49,595 |
2025-06-23 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 188 | USD 31,607 1.7% |
2025-06-23 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 166 | USD 27,908 |
Total = | 42,816 | USD 7,198,226 |