Date | <ETF ISIN/Name | Num Shares | Book value |
---|---|---|---|
2024-12-10 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 30,461 | USD 3,173,427 |
2024-12-10 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 6,030 | USD 628,205 |
2024-11-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 127 | USD 13,183 |
2024-12-10 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 151 | USD 15,731 |
Total = | 36,769 | USD 3,830,546 |