Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-27 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 77,448 | USD 3,316,323 |
2025-06-27 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 108,181 | USD 4,632,310 |
2025-06-27 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | 122,257 0.9% | USD 5,235,045 -1.0% |
2025-06-27 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | 122,257 | USD 5,235,045 |
2025-06-27 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 6,571 | USD 281,370 -1.9% |
Total = | 436,714 | USD 18,700,093 |