Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 41,838 | USD 7,529,166 1.8% |
2025-06-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 50,793 | USD 9,140,708 |
2025-06-26 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | 365,647 | USD 65,801,834 |
2025-06-26 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 3,008 | USD 541,320 |
2025-06-26 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 343 | USD 61,726 |
2025-06-26 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 1,668 | USD 300,173 1.8% |
2025-03-27 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 21 | USD 3,387 1.2% |
2025-06-26 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 39 | USD 7,018 |
Total = | 463,357 | USD 83,385,332 |