Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 125,420 | USD 2,747,952 |
2025-06-23 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,369 | USD 29,995 |
2025-06-23 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 78,630 | USD 1,722,783 |
2025-06-19 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 41,584 | USD 893,640 |
2025-06-19 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 41,584 | USD 893,640 |
2025-06-19 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 4,129 | USD 88,732 |
2025-06-19 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 4,129 | USD 88,732 |
2025-06-23 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 2,522 | USD 55,257 0.7% |
Total = | 299,367 | USD 6,520,731 |