Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-30 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 31,235 0.9% | USD 2,122,731 0.2% |
2025-07-01 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 37,823 | USD 2,696,023 |
2025-06-30 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 195 | USD 13,252 |
2025-07-01 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 2,038 | USD 145,269 |
2025-07-01 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 277 | USD 19,745 |
2025-03-24 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 48 | USD 4,260 2.4% |
Total = | 71,616 | USD 5,001,280 |