Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 39,427 | USD 3,867,394 3.7% |
2025-05-08 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 6,351 | USD 622,970 3.7% |
2025-05-08 | IE00B6R52143 (iShares Agribusiness UCITS ETF USD (Acc)) | 50,147 | USD 4,918,919 |
2025-05-08 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 134 | USD 13,144 3.7% |
2025-05-08 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 384 8.3% | USD 37,667 11.7% |
2025-05-08 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 2,278 | USD 223,449 3.7% |
Total = | 98,721 | USD 9,683,543 |