Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-30 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 94,175 0.9% | USD 4,873,556 1.0% |
2025-07-01 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 112,592 | USD 6,056,324 |
2025-06-30 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | 146,669 | USD 7,590,121 |
2025-06-30 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | 146,669 | USD 7,590,121 |
2025-07-01 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 8,293 | USD 446,080 |
2025-07-01 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 723 | USD 38,890 3.8% |
Total = | 509,121 | USD 26,595,092 |