Date | ETF ISIN/Name | Num Shares | Book value |
---|---|---|---|
2024-12-10 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 97,461 | USD 1,556,452 |
2024-12-10 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 79,060 | USD 1,262,588 |
2024-11-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 738 | USD 11,734 |
2024-12-10 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 753 | USD 12,025 |
Total = | 178,012 | USD 2,842,799 |