Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-27 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 112,420 | USD 6,156,119 |
2025-06-27 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 81,991 | USD 4,489,827 |
2025-06-27 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | 173,738 0.9% | USD 9,513,893 1.0% |
2025-06-27 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | 173,738 | USD 9,513,893 |
2025-06-27 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 2,675 | USD 146,483 0.1% |
2025-06-27 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 975 | USD 53,391 |
Total = | 545,537 | USD 29,873,606 |