Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-10 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 103,486 | USD 5,541,675 -2.8% |
2025-03-10 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 61,531 | USD 3,294,985 -2.8% |
2025-03-10 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD Inc) | 51,905 | USD 2,779,513 -2.8% |
2025-03-10 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD Acc) | 51,905 | USD 2,779,513 -2.8% |
2025-03-10 | IE000T9EOCL3 (iS Wor ESG En Acc) | 619 | USD 33,147 -2.8% |
2025-03-10 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 734 | USD 39,306 -2.8% |
Total = | 270,180 | USD 14,468,139 |