Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 39,566 | USD 6,747,981 1.2% |
2025-06-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 6,075 | USD 1,036,091 |
2025-06-26 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 272 | USD 46,390 |
2025-06-26 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 448 | USD 76,406 |
2025-06-26 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 11,101 | USD 1,893,276 |
2025-06-26 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 341 | USD 58,158 1.2% |
2025-06-26 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 475 | USD 81,011 |
2025-06-26 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 4,255 | USD 725,690 |
Total = | 62,533 | USD 10,665,003 |