Date | ETF ISIN/Name | Num Shares | Book value |
---|---|---|---|
2024-12-10 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 149,039 | USD 5,982,425 |
2024-12-10 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 150,816 | USD 6,053,754 |
2024-11-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 1,197 | USD 45,510 |
2024-12-10 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 821 | USD 32,955 |
2024-12-10 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 1,831 | USD 73,496 |
Total = | 303,704 | USD 12,188,140 |