Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 17,400 | USD 4,624,746 2.2% |
2025-05-08 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 10,053 | USD 2,671,987 2.2% |
2025-05-08 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 170 | USD 45,184 2.2% |
2025-05-08 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 231 | USD 61,397 2.2% |
2025-05-08 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 51 7.8% | USD 13,555 9.9% |
Total = | 27,905 | USD 7,416,869 |