Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 29,380 | USD 1,625,008 |
2025-05-08 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 13,396 | USD 740,933 |
2025-05-08 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | 274,468 | USD 15,180,825 |
2025-05-08 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | 274,468 | USD 15,180,825 |
2025-05-08 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 94 | USD 5,199 |
Total = | 591,806 | USD 32,732,790 |