Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 55,497 | USD 1,643,266 5.7% |
2025-05-08 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 99,117 | USD 2,934,854 5.7% |
2025-05-08 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 345 | USD 10,215 5.7% |
2025-05-08 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 3,571 | USD 105,737 5.7% |
2025-03-20 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 343 | USD 11,899 1.2% |
Total = | 158,873 | USD 4,705,971 |