Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-30 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 59,747 -311.2% | USD 41,560 -327.7% |
2025-05-30 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 15,142 -311.3% | USD 10,533 -327.8% |
2025-06-26 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | 294,705 | USD 221,530 |
2025-06-26 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | 283,589 | USD 213,174 |
2025-06-26 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | 283,589 | USD 213,174 |
Total = | 936,772 | USD 699,971 |