Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 61,338 | USD 3,107,383 1.1% |
2025-06-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 13,575 | USD 687,710 |
2025-06-26 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 51,186 | USD 2,593,083 1.1% |
2025-06-26 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 376 | USD 19,048 |
2025-06-26 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 385 | USD 19,504 |
Total = | 126,860 | USD 6,426,728 |