Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 43,543 | USD 5,330,969 |
2025-06-23 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 7,220 | USD 883,945 |
2025-06-23 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | 68,521 | USD 8,389,026 |
2025-06-23 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | 68,521 | USD 8,389,026 |
2025-06-23 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 351 | USD 42,973 1.7% |
2025-06-23 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 447 | USD 54,726 |
Total = | 188,603 | USD 23,090,665 |