Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 7,085 | USD 1,014,785 |
2025-06-26 | IE00B1TXK627 (iShares Global Water UCITS) | 96,100 | USD 13,764,403 |
2025-06-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 9,803 | USD 1,404,084 |
2025-06-26 | IE00B6R52143 (iShares Agribusiness UCITS ETF USD (Acc)) | 13,210 | USD 1,892,068 |
2025-06-26 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 794 | USD 113,725 |
Total = | 126,992 | USD 18,189,065 |