Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 28,118 | USD 2,620,316 2.3% |
2025-05-08 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 4,817 | USD 448,896 2.3% |
2025-05-08 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | 227,677 | USD 21,217,220 2.3% |
2025-05-08 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | 227,677 | USD 21,217,220 2.3% |
2025-05-08 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 104 | USD 9,692 2.3% |
Total = | 488,393 | USD 45,513,344 |