Date | <ETF ISIN/Name | Num Shares | Book value |
---|---|---|---|
2024-12-10 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 18,192 | USD 2,962,567 |
2024-12-10 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 23,084 | USD 3,759,229 |
2024-11-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 655 | USD 105,717 |
2024-12-10 | IE0009VWHAE6 (ISHActUSEEXAMS) | 24 | USD 3,908 |
Total = | 41,955 | USD 6,831,421 |