Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 7,013 | USD 935,254 0.7% |
2025-05-08 | IE00B1TXK627 (iShares Global Water UCITS) | 97,008 | USD 12,936,987 0.7% |
2025-05-08 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 16,925 | USD 2,257,118 0.7% |
2025-05-08 | IE00B6R52143 (iShares Agribusiness UCITS ETF USD (Acc)) | 11,718 | USD 1,562,712 0.7% |
2025-05-08 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 519 | USD 69,214 0.7% |
Total = | 133,183 | USD 17,761,285 |