Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 43,806 | USD 7,716,865 0.7% |
2025-06-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 18,610 | USD 3,278,338 |
2025-06-26 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 190 | USD 33,470 |
2025-06-26 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 293 | USD 51,615 |
2025-06-26 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 448 | USD 78,920 |
2025-06-26 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 154,622 | USD 27,238,212 |
2025-06-26 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 154,622 | USD 27,238,212 |
2025-06-26 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 154,622 | USD 27,238,212 |
2025-06-26 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 24,061 | USD 4,238,586 |
2025-06-26 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 9,471 | USD 1,425,018 |
2025-06-26 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 57,079 | USD 10,055,037 0.7% |
2025-06-26 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 57,079 | USD 10,055,037 |
2025-06-26 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 1,499 0.9% | USD 192,277 0.8% |
2025-06-26 | IE00BDDRF478 (iShares S&P 500 Communication Sector UCITS ETF USD (Acc)) | 13,473 | USD 2,373,404 |
Total = | 689,875 | USD 121,213,203 |