Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 92,812 | USD 6,940,481 1.9% |
2025-05-08 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 54,439 | USD 4,070,948 1.9% |
2025-05-08 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | 502,104 | USD 37,547,337 1.9% |
2025-05-08 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | 502,104 | USD 37,547,337 1.9% |
2025-05-08 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | 82,063 0.5% | USD 6,136,671 2.4% |
2025-05-08 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | 82,063 0.5% | USD 6,136,671 2.4% |
2025-05-08 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 1,199 | USD 89,661 1.9% |
2025-05-08 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 700 8.6% | USD 52,346 10.3% |
2025-05-08 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 842 | USD 62,965 1.9% |
Total = | 1,318,326 | USD 98,584,417 |