Date | ETF ISIN/Name | Num Shares | Book value |
2025-02-27 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 20,025 | USD 270,137 -1.2% |
2025-02-27 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 67,737 | USD 913,772 -1.2% |
2025-05-08 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | 20,824 | USD 611,809 |
2025-05-08 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | 20,824 | USD 611,809 0.1% |
2024-11-12 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 1,179 | USD 23,014 |
Total = | 130,589 | USD 2,430,541 |