Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 38,136 | USD 1,850,740 |
2025-05-08 | IE00B1TXK627 (iShares Global Water UCITS) | 731,690 | USD 35,508,916 |
2025-05-08 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 20,958 | USD 1,017,092 -1.1% |
2025-05-08 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | 34,200 | USD 1,659,726 |
2025-05-08 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 152 | USD 7,377 |
Total = | 825,136 | USD 40,043,851 |