Date | <ETF ISIN/Name | Num Shares | Book value |
---|---|---|---|
2024-12-10 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 52,411 | USD 8,078,632 |
2024-12-10 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 44,908 | USD 6,922,119 |
2024-11-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 646 | USD 99,025 |
2024-12-10 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 275 | USD 42,389 |
Total = | 98,240 | USD 15,142,165 |