Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 57,675 | USD 975,284 |
2025-05-08 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 9,729 | USD 164,517 -0.1% |
2025-05-08 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | 379,919 | USD 6,424,430 -0.1% |
2025-05-08 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | 379,919 | USD 6,424,430 -0.1% |
2025-05-08 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 30,217 | USD 510,969 |
2025-05-08 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 319 | USD 5,394 -0.1% |
Total = | 857,778 | USD 14,505,024 |