Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-09 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 134,808 | USD 1,238,886 |
2025-05-09 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 22,774 | USD 209,293 |
2025-05-09 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | 164,392 | USD 1,510,762 |
2025-05-09 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | 164,392 | USD 1,510,762 |
2025-05-09 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 701 | USD 6,442 |
Total = | 487,067 | USD 4,476,145 |