Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 17,362 | USD 4,687,740 |
2025-06-23 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 9,822 | USD 2,651,940 |
2025-06-23 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 194 | USD 52,380 |
2025-06-23 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 396 | USD 106,920 5.0% |
2025-06-23 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 59 | USD 15,930 |
Total = | 27,833 | USD 7,514,910 |