Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-27 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 66,387 | USD 6,039,889 |
2025-06-27 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 52,210 | USD 4,750,066 |
2025-06-27 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | 101,670 0.9% | USD 9,249,937 -0.1% |
2025-06-27 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | 101,670 | USD 9,249,937 |
2025-06-27 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 1,839 | USD 167,312 -1.0% |
2025-06-27 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 492 | USD 44,762 |
Total = | 324,268 | USD 29,501,903 |