Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | 451,113 | USD 3,478,081 -3.1% |
2025-05-08 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | 451,113 | USD 3,478,081 -3.1% |
2025-05-08 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | 57,025 | USD 439,663 -3.1% |
2025-05-08 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | 57,025 | USD 439,663 -3.1% |
2025-05-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 44,682 | USD 344,498 -3.1% |
2025-05-08 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 9,007 | USD 69,444 -3.1% |
Total = | 1,069,965 | USD 8,249,430 |