Date | <ETF ISIN/Name | Num Shares | Book value |
---|---|---|---|
2024-12-10 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 179,876 | USD 314,783 |
2024-12-10 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 41,247 | USD 72,182 |
2024-12-10 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 172,133 | USD 301,233 |
2024-12-10 | IE00023EZQ82 (ISH DIG EN & ED US) | 13,871 | USD 24,274 |
Total = | 407,127 | USD 712,472 |