Date | ETF ISIN/Name | Num Shares | Book value |
2025-07-03 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 73,517 | USD 4,393,376 0.9% |
2025-07-03 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 85,653 | USD 5,118,623 0.9% |
2025-07-03 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 3,062 | USD 182,985 |
2025-07-03 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 929 | USD 55,517 0.9% |
2025-07-03 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 6,672 0.9% | USD 398,719 1.7% |
2025-06-19 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 8 | USD 429 |
2025-05-12 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 3,591 | USD 186,014 5.4% |
Total = | 173,432 | USD 10,335,663 |