Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 64,178 | USD 10,151,676 |
2025-05-08 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 67,254 | USD 10,638,238 |
2025-05-08 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 2,082 | USD 329,331 |
2025-01-27 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 50 | USD 7,508 2.3% |
2025-05-08 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 287 | USD 45,398 |
2025-05-08 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 1,495 | USD 236,479 |
Total = | 135,346 | USD 21,408,630 |