Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 30,184 | USD 966,492 |
2025-05-08 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 16,693 | USD 534,510 |
2025-05-08 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | 212,403 | USD 6,801,144 |
2025-05-08 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | 212,403 | USD 6,801,144 |
2025-05-08 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 780 | USD 24,976 |
Total = | 472,463 | USD 15,128,266 |