Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-09 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 38,097 | USD 4,871,082 |
2025-05-09 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | 158,488 | USD 20,264,276 |
2025-05-09 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | 158,488 | USD 20,264,276 1.5% |
2025-05-09 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 5,679 -0.3% | USD 726,117 1.2% |
2025-05-09 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 124 | USD 15,855 |
2025-05-09 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 383 | USD 48,970 |
Total = | 361,259 | USD 46,190,576 |