Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-06 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 11,211 | USD 3,420,476 0.1% |
2025-06-06 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 1,867 | USD 569,622 0.1% |
2025-06-06 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | 10,863 | USD 3,314,301 0.1% |
2025-06-06 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | 10,863 | USD 3,314,301 0.1% |
2025-06-06 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 63 | USD 19,221 0.1% |
Total = | 34,867 | USD 10,637,921 |