Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 109,328 | USD 1,942,759 5.2% |
2025-05-08 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 54,837 | USD 974,453 5.2% |
2025-05-08 | IE00BMX0DF60 (iShares US Medical Devices UCITS ETF) | 31,515 | USD 560,022 5.2% |
2025-05-08 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 434 | USD 7,712 5.2% |
2025-05-08 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,321 9.1% | USD 23,474 13.8% |
Total = | 197,435 | USD 3,508,420 |