Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 28,405 | USD 4,964,910 |
2025-05-08 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 27,377 | USD 4,785,226 |
2025-05-08 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | 203,955 | USD 35,649,294 |
2025-05-08 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | 203,955 | USD 35,649,294 |
2025-05-08 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 760 | USD 132,840 |
2025-02-19 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 13 | USD 2,418 -1.0% |
Total = | 464,465 | USD 81,183,982 |