Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 111,810 | USD 3,289,450 |
2025-05-08 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 18,363 | USD 540,239 3.4% |
2025-05-08 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 425 | USD 12,504 |
2025-05-08 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 691 | USD 20,329 |
2025-04-07 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 496 4.2% | USD 12,157 2.5% |
Total = | 131,785 | USD 3,874,679 |