Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 41,716 | USD 7,718,711 0.6% |
2025-06-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 6,628 | USD 1,226,379 |
2025-06-26 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 783 | USD 144,878 |
2025-06-26 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 272 | USD 50,328 |
2025-05-26 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 8 | USD 1,520 |
2025-06-16 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 90 | USD 17,359 5.5% |
Total = | 49,497 | USD 9,159,175 |