Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 29,272 | USD 1,651,526 |
2025-05-08 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 6,702 | USD 378,127 3.4% |
2025-05-08 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | 252,690 | USD 14,256,770 |
2025-05-08 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | 252,690 | USD 14,256,770 3.4% |
2025-05-08 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 119 | USD 6,714 |
Total = | 541,473 | USD 30,549,907 |