Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 21,832 | USD 3,244,890 |
2025-06-26 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | 86,342 | USD 12,833,011 |
2025-06-26 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | 86,342 | USD 12,833,011 0.0% |
2025-06-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 20,381 | USD 3,029,228 |
2025-06-26 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | 12,046 | USD 1,790,397 0.0% |
2025-06-26 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 939 | USD 139,564 |
2025-06-26 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 2,760 | USD 410,219 |
Total = | 230,642 | USD 34,280,320 |