Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-27 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 62,808 | USD 4,404,097 |
2025-06-27 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 8,355 | USD 585,853 |
2025-06-27 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | 99,474 0.9% | USD 6,975,117 -0.1% |
2025-06-27 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | 99,474 | USD 6,975,117 |
2025-06-27 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 271 | USD 19,003 -0.9% |
2025-06-27 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 670 | USD 46,980 |
2025-06-16 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 495 | USD 33,521 |
2025-06-27 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 1,159 | USD 81,269 |
Total = | 272,706 | USD 19,120,957 |