Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 93,672 | USD 2,940,364 |
2025-05-08 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 94,164 | USD 2,955,808 1.4% |
2025-05-08 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | 836,848 | USD 26,268,659 |
2025-05-08 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | 836,848 | USD 26,268,659 1.4% |
2025-05-08 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 67,419 | USD 2,116,282 |
2025-05-08 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 2,424 | USD 76,089 |
2025-05-06 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 18 -6,961.1% | USD 555 -7,038.2% |
2025-05-08 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 2,720 | USD 85,381 1.4% |
Total = | 1,934,113 | USD 60,711,797 |