Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 119,000 | USD 7,056,700 |
2025-06-26 | IE00B1TXK627 (iShares Global Water UCITS) | 1,272,530 | USD 75,461,029 |
2025-06-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 89,922 | USD 5,332,375 |
2025-06-26 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 1,284 | USD 76,141 |
2025-06-26 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 4,429 | USD 262,640 |
2025-06-26 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 429 | USD 25,440 |
Total = | 1,487,594 | USD 88,214,325 |