Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 28,988 | USD 3,849,027 |
2025-06-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 44,225 | USD 5,872,196 |
2025-06-26 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | 33,523 | USD 4,451,184 |
2025-06-26 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | 33,523 | USD 4,451,184 |
2025-06-26 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 2,666 | USD 353,991 |
Total = | 142,925 | USD 18,977,582 |