Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 25,821 | USD 2,369,593 |
2025-06-26 | IE00B1TXK627 (iShares Global Water UCITS) | 326,265 | USD 29,941,339 |
2025-06-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 32,315 | USD 2,965,548 |
2025-06-26 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | 28,931 | USD 2,654,998 |
2025-06-26 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | 28,931 | USD 2,654,998 |
2025-06-26 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 2,675 | USD 245,485 |
Total = | 444,938 | USD 40,831,961 |