Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 60,673 | USD 2,040,433 |
2025-05-08 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 13,951 | USD 469,172 |
2025-05-08 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 43,153 | USD 1,451,235 |
2025-05-08 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 207 | USD 6,961 |
2025-05-08 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 321 | USD 10,795 |
Total = | 118,305 | USD 3,978,596 |