Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 235,500 | USD 2,293,770 |
2025-05-08 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 75,699 | USD 737,308 5.9% |
2025-05-08 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 701 | USD 6,828 5.9% |
2025-05-08 | IE00023EZQ82 (iShares Digital Entertainment and Education UCITS ETF USD (Acc)) | 21,966 | USD 213,949 5.9% |
Total = | 333,866 | USD 3,251,855 |