Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 29,786 | USD 2,793,629 |
2025-06-23 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | 130,043 | USD 12,196,733 -2.2% |
2025-06-23 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | 130,043 | USD 12,196,733 -2.2% |
2025-06-23 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 34,339 | USD 3,220,655 |
2025-06-23 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | 18,474 | USD 1,732,676 |
2025-06-23 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 188 | USD 17,633 |
2025-06-23 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 1,898 | USD 178,013 -2.2% |
2025-06-23 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 226 | USD 21,197 |
2025-06-23 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 400 | USD 37,516 -2.2% |
2025-06-23 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 162 | USD 15,194 |
2025-06-23 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 124 | USD 11,630 |
Total = | 345,683 | USD 32,421,609 |