Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-30 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 74,415 0.9% | USD 9,397,870 -0.1% |
2025-07-01 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 48,428 | USD 6,269,489 |
2025-06-30 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 342 | USD 43,191 |
2025-07-01 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 1,963 | USD 254,130 |
2025-07-01 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 570 | USD 73,792 |
Total = | 125,718 | USD 16,038,472 |