Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 676,554 | USD 8,971,106 1.9% |
2025-05-08 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 301,374 | USD 3,996,219 |
2025-05-08 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 2,435 | USD 32,288 1.9% |
2025-05-08 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 4,015 | USD 53,239 |
2025-05-08 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 5,242 | USD 69,509 |
Total = | 989,620 | USD 13,122,361 |