Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-17 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 48,558 | USD 1,831,122 |
2025-06-17 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 145,706 | USD 5,494,573 -2.5% |
2025-06-17 | IE00B27YCF74 (iShares Global Timber & Forestry UCITS ETF) | 118,771 | USD 4,478,854 |
2025-06-17 | IE0003ZXNJY5 (iShares Global Timber & Forestry UCITS ETF USD (Acc)) | 118,771 | USD 4,478,854 -2.5% |
2025-06-17 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 6,111 8.4% | USD 230,446 6.1% |
Total = | 437,917 | USD 16,513,849 |