Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 180,211 | USD 3,721,357 |
2025-05-08 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 116,929 | USD 2,414,584 |
2025-05-08 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 1,380 | USD 28,497 0.0% |
2025-05-08 | IE000RN58M26 (iShares Metaverse UCITS ETF) | 46,333 | USD 956,776 0.0% |
2025-05-08 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 2,223 | USD 45,905 |
2025-05-08 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,359 | USD 28,063 |
Total = | 348,435 | USD 7,195,182 |