Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 106,753 | USD 3,613,589 |
2025-05-08 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 120,819 | USD 4,089,723 2.6% |
2025-05-08 | IE00B6R52143 (iShares Agribusiness UCITS ETF USD (Acc)) | 129,530 | USD 4,384,591 |
2025-05-08 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 3,496 | USD 118,340 2.6% |
2025-05-08 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,170 8.5% | USD 39,605 10.9% |
Total = | 361,768 | USD 12,245,848 |