Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 78,316 | USD 1,362,698 |
2025-05-08 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 19,094 | USD 332,236 |
2025-05-08 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | 653,460 | USD 11,370,204 |
2025-05-08 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | 653,460 | USD 11,370,204 |
2025-05-08 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 265 | USD 4,611 |
Total = | 1,404,595 | USD 24,439,953 |