Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 123,302 | USD 4,715,068 |
2025-05-08 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 61,380 | USD 2,347,171 |
2025-05-08 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 56,238 | USD 2,150,541 |
2025-05-08 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 937 | USD 35,831 |
2025-05-08 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 149 | USD 5,698 -0.3% |
2025-05-08 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 5,556 | USD 212,461 |
Total = | 247,562 | USD 9,466,770 |