Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 69,626 | USD 740,821 |
2025-05-08 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 48,178 | USD 512,614 2.3% |
2025-05-08 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | 568,309 | USD 6,046,808 2.3% |
2025-05-08 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | 568,309 | USD 6,046,808 2.3% |
2025-05-08 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | 73,169 | USD 778,518 2.3% |
2025-05-08 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | 73,169 | USD 778,518 2.3% |
2025-05-08 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 1,471 | USD 15,651 2.3% |
Total = | 1,402,231 | USD 14,919,738 |