Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 104,991 | USD 2,547,082 2.4% |
2025-06-26 | IE00B1TXK627 (iShares Global Water UCITS) | 1,243,863 | USD 30,176,116 |
2025-06-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 263,783 | USD 6,399,376 |
2025-06-19 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | 115,663 | USD 2,705,358 |
2025-06-19 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | 115,663 | USD 2,705,358 |
2025-06-26 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 13,014 | USD 315,720 |
Total = | 1,856,977 | USD 44,849,010 |