Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 243,177 | USD 146,538 |
2025-05-08 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 63,348 | USD 38,174 1.1% |
2025-05-08 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | 303,827 | USD 183,086 1.1% |
2025-05-08 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | 283,589 | USD 170,891 |
2025-05-08 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | 283,589 | USD 170,891 1.1% |
Total = | 1,177,530 | USD 709,580 |