Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-27 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 68,313 | USD 5,302,455 |
2025-06-27 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 50,433 | USD 3,914,609 |
2025-06-27 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | 112,574 0.9% | USD 8,737,994 0.8% |
2025-06-27 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | 112,574 | USD 8,737,994 |
2025-06-27 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 2,456 | USD 190,635 -0.1% |
2025-06-27 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 500 | USD 38,810 |
2025-06-27 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 277 | USD 21,501 |
Total = | 347,127 | USD 26,943,998 |