Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 66,387 | USD 6,100,965 |
2025-06-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 52,210 | USD 4,798,099 |
2025-06-26 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | 100,788 | USD 9,262,417 3.3% |
2025-06-26 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | 100,788 | USD 9,262,417 |
2025-06-26 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 1,839 | USD 169,004 |
Total = | 322,012 | USD 29,592,902 |