Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 147,057 | USD 3,376,429 |
2025-05-08 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 22,142 | USD 508,380 0.3% |
2025-05-08 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 37,957 | USD 871,493 |
2025-05-08 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 517 | USD 11,870 0.3% |
2025-05-08 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 1,169 | USD 26,840 0.3% |
Total = | 208,842 | USD 4,795,012 |