Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 23,404 | USD 2,982,840 1.4% |
2025-06-26 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | 95,710 | USD 12,198,240 |
2025-06-26 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | 95,710 | USD 12,198,240 1.4% |
2025-06-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 30,058 | USD 3,830,892 |
2025-06-26 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 1,720 | USD 219,214 |
Total = | 246,602 | USD 31,429,426 |