Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 23,225 | USD 6,705,754 |
2025-05-08 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 15,723 | USD 4,539,702 |
2025-05-08 | IE00BMX0DF60 (iShares US Medical Devices UCITS ETF) | 6,975 | USD 2,013,892 |
2025-05-08 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 429 | USD 123,865 -0.2% |
2025-05-08 | IE000RN58M26 (iShares Metaverse UCITS ETF) | 2,685 | USD 775,240 -0.2% |
2025-05-08 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 297 | USD 85,753 |
Total = | 49,334 | USD 14,244,206 |