Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 38,553 | USD 1,748,764 |
2025-06-26 | IE00B1TXK627 (iShares Global Water UCITS) | 722,277 | USD 32,762,485 |
2025-06-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 39,000 | USD 1,769,040 |
2025-06-26 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | 36,802 | USD 1,669,339 |
2025-06-26 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 277 | USD 12,565 |
Total = | 836,909 | USD 37,962,193 |