Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 79,160 | USD 3,959,583 |
2025-05-08 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 88,663 | USD 4,434,923 |
2025-05-08 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 1,777 | USD 88,886 |
2025-05-08 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 794 | USD 39,716 |
2025-05-08 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 8,525 | USD 426,421 |
2025-05-08 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 691 | USD 34,564 2.6% |
2025-05-08 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 3,591 | USD 179,622 |
Total = | 183,201 | USD 9,163,715 |