Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 92,155 | USD 4,593,927 |
2025-06-23 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 113,780 | USD 5,671,933 |
2025-06-23 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | 144,137 | USD 7,185,229 |
2025-06-23 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | 144,137 | USD 7,185,229 |
2025-06-23 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 8,037 | USD 400,644 2.2% |
2025-06-23 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,148 | USD 57,228 |
Total = | 503,394 | USD 25,094,190 |