Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 101,615 | USD 3,722,157 |
2025-06-26 | IE00B1TXK627 (iShares Global Water UCITS) | 1,334,034 | USD 48,865,665 |
2025-06-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 235,843 | USD 8,638,929 |
2025-06-26 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 11,791 | USD 431,904 |
2025-06-26 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 11,059 | USD 405,091 |
Total = | 1,694,342 | USD 62,063,746 |