Date | ETF ISIN/Name | Num Shares | Book value |
---|---|---|---|
2024-12-10 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 66,308 | USD 4,525,521 |
2024-12-10 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 48,594 | USD 3,316,541 |
2024-11-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 950 | USD 66,690 |
2024-12-10 | IE0009VWHAE6 (ISHActUSEEXAMS) | 60 | USD 4,095 |
Total = | 115,912 | USD 7,912,847 |