Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 141,945 | USD 10,834,662 |
2025-06-23 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 162,844 | USD 12,429,883 |
2025-06-23 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 8,707 | USD 664,605 -0.1% |
2025-06-23 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,662 | USD 126,860 |
2025-03-03 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 1,577 | USD 110,563 -2.2% |
2025-02-27 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 68 | USD 4,776 -0.6% |
Total = | 316,803 | USD 24,171,349 |