Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 58,961 | USD 1,613,763 4.6% |
2025-06-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 8,347 | USD 228,457 |
2025-06-26 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 56,893 | USD 1,557,161 4.6% |
2025-06-26 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 621 | USD 16,997 |
2025-06-26 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 264 | USD 7,226 |
2025-06-26 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 649 | USD 17,763 |
Total = | 125,735 | USD 3,441,367 |