Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 103,850 | USD 2,569,249 |
2025-05-08 | IE00B1TXK627 (iShares Global Water UCITS) | 1,260,056 | USD 31,173,785 |
2025-05-08 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 322,114 | USD 7,969,100 4.4% |
2025-05-08 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | 115,663 1.1% | USD 2,861,503 5.5% |
2025-05-08 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | 115,663 1.1% | USD 2,861,503 5.5% |
2025-05-08 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 7,575 | USD 187,406 |
Total = | 1,924,921 | USD 47,622,546 |