Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 123,906 | USD 3,557,341 |
2025-05-08 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 21,265 | USD 610,518 1.7% |
2025-05-08 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | 175,432 | USD 5,036,653 |
2025-05-08 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | 175,432 | USD 5,036,653 |
2025-05-08 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 576 | USD 16,537 1.7% |
Total = | 496,611 | USD 14,257,702 |