Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 23,475 | USD 5,952,791 |
2025-06-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 15,299 | USD 3,879,520 |
2025-06-26 | IE00BMX0DF60 (iShares US Medical Devices UCITS ETF) | 5,445 | USD 1,380,743 |
2025-06-26 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 489 | USD 124,001 |
2025-06-26 | IE000RN58M26 (iShares Metaverse UCITS ETF) | 2,280 | USD 578,162 0.1% |
2025-06-26 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 569 | USD 144,287 |
2025-06-26 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 183 | USD 46,405 |
2025-06-26 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 35 | USD 8,875 |
Total = | 47,775 | USD 12,114,784 |