Date | ETF ISIN/Name | Num Shares | Book value |
---|---|---|---|
2024-12-10 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 11,155 | USD 2,546,352 |
2024-12-10 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 2,206 | USD 503,564 |
2024-11-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 59 | USD 13,281 |
2024-12-10 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 74 | USD 16,892 |
Total = | 13,494 | USD 3,080,089 |