Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 37,799 | USD 2,133,754 |
2025-06-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 6,217 | USD 350,950 |
2025-06-26 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | 20,990 | USD 1,184,886 0.8% |
2025-06-26 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | 41,647 | USD 2,350,973 |
2025-06-26 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | 41,647 | USD 2,350,973 |
2025-06-26 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 180 | USD 10,161 |
Total = | 148,480 | USD 8,381,697 |