Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 94,020 | USD 4,651,169 |
2025-06-23 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 58,527 | USD 2,895,331 |
2025-06-23 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | 151,081 | USD 7,473,977 |
2025-06-23 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | 151,081 | USD 7,473,977 |
2025-06-23 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 3,327 | USD 164,587 1.8% |
2025-06-23 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 691 | USD 34,184 |
Total = | 458,727 | USD 22,693,225 |