Date | <ETF ISIN/Name | Num Shares | Book value |
---|---|---|---|
2024-12-10 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 53,723 | USD 1,172,236 |
2024-12-10 | IE00B6R51Z18 (iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF) | 38,190 | USD 833,306 |
Total = | 91,913 | USD 2,005,542 |