Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 56,110 | USD 1,682,739 -1.1% |
2025-06-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 90,461 | USD 2,712,925 |
2025-06-26 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 393 | USD 11,786 |
2025-06-26 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 6,151 | USD 184,468 |
2025-03-20 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 343 | USD 11,899 1.2% |
Total = | 153,458 | USD 4,603,817 |