Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-27 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 50,511 | USD 5,533,985 |
2025-06-27 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 32,562 | USD 3,567,493 |
2025-06-27 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | 79,393 0.9% | USD 8,698,297 1.2% |
2025-06-27 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | 79,393 | USD 8,698,297 |
2025-06-27 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 1,333 | USD 146,043 0.3% |
2025-06-27 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 559 | USD 61,244 |
Total = | 243,751 | USD 26,705,359 |