Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-29 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 65,600 | USD 223,696 1.2% |
2025-06-19 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | 118,160 | USD 417,105 |
2025-06-19 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | 118,160 | USD 417,105 |
2025-05-29 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 77,294 | USD 263,573 1.2% |
2025-05-29 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 3,748 | USD 12,781 1.2% |
Total = | 382,962 | USD 1,334,260 |