Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-29 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 12,974 | USD 380,657 -1.7% |
2025-05-29 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 1,584 | USD 46,475 -1.7% |
2025-06-17 | IE00B27YCF74 (iShares Global Timber & Forestry UCITS ETF) | 209,683 | USD 5,789,348 |
2025-06-17 | IE0003ZXNJY5 (iShares Global Timber & Forestry UCITS ETF USD (Acc)) | 209,683 | USD 5,789,348 -1.2% |
2025-05-29 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 95 | USD 2,787 -1.7% |
Total = | 434,019 | USD 12,008,615 |