Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 53,226 | USD 2,595,300 |
2025-05-08 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 9,283 | USD 452,639 5.1% |
2025-05-08 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 172 | USD 8,387 5.1% |
2025-05-08 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 185 | USD 9,021 |
2025-05-08 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 383 | USD 18,675 |
Total = | 63,249 | USD 3,084,022 |