Date | <ETF ISIN/Name | Num Shares | Book value |
---|---|---|---|
2024-12-10 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 184,688 | USD 899,431 |
2024-12-10 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | 720,777 | USD 3,510,184 |
2024-12-10 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | 720,777 | USD 3,510,184 |
2024-12-10 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 259,424 | USD 1,263,395 |
2024-12-10 | IE000RN58M26 (iShares Metaverse UCITS ETF) | 31,847 | USD 155,095 |
2024-11-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 4,262 | USD 20,585 |
Total = | 1,921,775 | USD 9,358,874 |