Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 53,307 | USD 5,800,868 |
2025-06-23 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 45,056 | USD 4,902,994 |
2025-06-23 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 484 | USD 52,669 |
2025-06-23 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 1,959 | USD 213,178 1.5% |
2025-06-23 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 335 | USD 36,455 |
Total = | 101,141 | USD 11,006,164 |