Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 194,379 | USD 4,548,469 |
2025-06-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 113,753 | USD 2,661,820 |
2025-06-26 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 1,596 | USD 37,346 |
2025-06-26 | IE000RN58M26 (iShares Metaverse UCITS ETF) | 39,305 | USD 919,737 -3.2% |
2025-06-26 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 3,852 | USD 90,137 |
2025-06-26 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,606 | USD 37,580 |
Total = | 354,491 | USD 8,295,089 |