Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 126,124 | USD 6,538,268 |
2025-05-08 | IE00B1TXK627 (iShares Global Water UCITS) | 1,286,307 | USD 66,682,155 |
2025-05-08 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 107,697 | USD 5,583,012 |
2025-05-08 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 1,120 | USD 58,061 2.6% |
2025-05-08 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 2,898 | USD 150,232 |
2025-05-08 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 366 | USD 18,973 |
Total = | 1,524,512 | USD 79,030,701 |