Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 67,580 | USD 5,065,121 |
2025-05-08 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 51,841 | USD 3,885,483 |
2025-05-08 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | 102,345 | USD 7,670,758 |
2025-05-08 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | 102,345 | USD 7,670,758 |
2025-05-08 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 1,426 | USD 106,879 |
2025-05-08 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 671 | USD 50,291 |
Total = | 326,208 | USD 24,449,290 |