Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 18,947 | USD 3,308,146 |
2025-06-23 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 3,613 | USD 630,830 |
2025-06-23 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 195 | USD 34,047 |
2025-06-23 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 186 | USD 32,476 1.6% |
2025-06-23 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 168 | USD 29,333 |
2025-02-17 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 884 | USD 135,553 |
Total = | 23,993 | USD 4,170,385 |