Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 100,122 | USD 1,881,292 -4.4% |
2025-06-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 15,129 | USD 284,274 |
2025-06-26 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 787 | USD 14,788 |
2025-06-26 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 10,266 | USD 192,898 |
2025-06-26 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 1,957 | USD 36,772 |
2025-06-26 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 10,470 | USD 196,731 |
2025-06-26 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 2,156 | USD 40,511 -4.4% |
Total = | 140,887 | USD 2,647,266 |