Date | ETF ISIN/Name | Num Shares | Book value |
2025-07-03 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 54,774 | USD 6,804,574 |
2025-07-03 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 8,695 | USD 1,080,180 -0.1% |
2025-07-03 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 930 | USD 115,534 |
2025-07-03 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 399 | USD 49,568 |
2025-06-26 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 338 | USD 40,955 1.6% |
2025-05-02 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 807 | USD 93,556 1.7% |
2025-07-03 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 1,158 | USD 143,858 |
Total = | 67,101 | USD 8,328,225 |