Date | <ETF ISIN/Name | Num Shares | Book value |
---|---|---|---|
2024-12-10 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 195,773 | USD 4,081,867 |
2024-12-10 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 296,241 | USD 6,176,625 |
2024-11-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 8,088 | USD 163,944 |
2024-12-10 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,258 | USD 26,229 |
Total = | 501,360 | USD 10,448,665 |