Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 25,541 | USD 2,239,179 1.8% |
2025-05-08 | IE00B1TXK627 (iShares Global Water UCITS) | 330,406 | USD 28,966,694 1.8% |
2025-05-08 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 34,273 | USD 3,004,714 1.8% |
2025-05-08 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | 28,931 1.2% | USD 2,536,381 3.0% |
2025-05-08 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | 28,931 1.2% | USD 2,536,381 3.0% |
2025-05-08 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 1,555 | USD 136,327 1.8% |
Total = | 449,637 | USD 39,419,676 |