Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-17 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 24,701 | USD 1,249,871 |
2025-06-17 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 2,117 | USD 107,120 -1.7% |
2025-06-17 | IE00B27YCF74 (iShares Global Timber & Forestry UCITS ETF) | 82,282 | USD 4,163,469 |
2025-06-17 | IE0003ZXNJY5 (iShares Global Timber & Forestry UCITS ETF USD (Acc)) | 82,282 | USD 4,163,469 -1.7% |
2025-06-17 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 146 9.6% | USD 7,388 8.0% |
Total = | 191,528 | USD 9,691,317 |