Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 39,556 | USD 4,608,670 |
2025-06-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 5,920 | USD 689,739 |
2025-06-26 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | 42,141 | USD 4,909,848 |
2025-06-26 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | 42,141 | USD 4,909,848 |
2025-06-26 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 232 | USD 27,030 |
Total = | 129,990 | USD 15,145,135 |