Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 40,883 | USD 737,938 |
2025-05-08 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 9,300 | USD 167,865 |
2025-05-08 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | 189,073 | USD 3,412,768 |
2025-05-08 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | 189,073 | USD 3,412,768 |
2025-05-08 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 217 | USD 3,917 |
Total = | 428,546 | USD 7,735,256 |