Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 226,772 | USD 1,882,208 |
2025-05-08 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 699,838 | USD 5,808,655 0.2% |
2025-05-08 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | 2,131,544 | USD 17,691,815 |
2025-05-08 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | 2,131,544 | USD 17,691,815 0.2% |
2025-05-08 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 16,176 | USD 134,261 |
2025-05-08 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,959 | USD 16,260 |
Total = | 5,207,833 | USD 43,225,014 |