Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 25,536 | USD 3,235,922 |
2025-05-08 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 39,607 | USD 5,018,999 4.3% |
2025-05-08 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 20,036 | USD 2,538,962 |
2025-05-08 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 82 | USD 10,391 4.3% |
2025-05-08 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 1,077 | USD 136,477 |
2025-05-08 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 126 | USD 15,967 |
Total = | 86,464 | USD 10,956,718 |