Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 152,547 | USD 3,200,436 |
2025-05-08 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 124,736 | USD 2,616,961 2.6% |
2025-05-08 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | 887,901 | USD 18,628,163 |
2025-05-08 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | 887,901 | USD 18,628,163 2.6% |
2025-05-08 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 2,598 | USD 54,506 2.6% |
2025-05-08 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 3,001 | USD 62,961 |
Total = | 2,058,684 | USD 43,191,190 |