Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 88,283 | USD 672,716 |
2025-05-08 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 36,911 | USD 281,262 20.9% |
2025-05-08 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | 704,081 | USD 5,365,097 |
2025-05-08 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | 704,081 | USD 5,365,097 20.9% |
2025-05-08 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 60,605 | USD 461,810 |
2025-05-08 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 242 | USD 1,844 |
Total = | 1,594,203 | USD 12,147,826 |