Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 43,638 | USD 5,106,955 |
2025-05-08 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 7,388 | USD 864,618 |
2025-05-08 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | 62,744 | USD 7,342,930 |
2025-05-08 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | 62,744 | USD 7,342,930 |
2025-05-08 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 201 | USD 23,523 |
2025-05-08 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 383 | USD 44,822 |
Total = | 177,098 | USD 20,725,778 |