Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 5,715 | USD 1,637,119 |
2025-06-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 3,708 | USD 1,062,194 |
2025-06-20 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | 1,631 -300.0% | USD 445,475 -302.7% |
2025-06-20 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | 1,631 -300.0% | USD 445,475 -302.7% |
2025-06-26 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 142 | USD 40,677 |
Total = | 12,827 | USD 3,630,940 |