Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 110,542 | USD 2,172,150 1.5% |
2025-06-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 53,349 | USD 1,048,308 |
2025-06-26 | IE00BMX0DF60 (iShares US Medical Devices UCITS ETF) | 23,624 | USD 464,212 |
2025-06-26 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 794 | USD 15,602 |
2025-06-26 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,566 | USD 30,772 |
Total = | 189,875 | USD 3,731,044 |