Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 50,511 | USD 5,517,569 2.2% |
2025-06-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 32,562 | USD 3,556,910 |
2025-06-26 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | 78,703 | USD 8,597,122 2.2% |
2025-06-26 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | 78,703 | USD 8,597,122 |
2025-06-26 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 1,333 | USD 145,610 |
2025-06-26 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 559 | USD 61,062 |
Total = | 242,371 | USD 26,475,395 |