| Stock Name | PHINIA Inc. |
| Ticker | PHIN(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US71880K1016 |
| Date | ETF ISIN/Name | Num Shares | Book value |
|---|---|---|---|
| 2025-10-23 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 5 | USD 272 -0.4% |
| 2025-10-23 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 5 | USD 272 |
| 2025-10-23 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 5 | USD 272 -0.4% |
| 2025-10-23 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 3,085 | USD 167,639 |
| 2025-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 30,416 | USD 1,652,805 -0.3% |
| 2025-10-23 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 348 | USD 18,910 -0.3% |
| Total = | 33,864 | USD 1,840,170 | |