Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 55,509 | USD 786,007 |
2025-05-08 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 4,172 | USD 59,076 5.9% |
2025-05-08 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | 339,901 | USD 4,812,998 |
2025-05-08 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | 339,901 | USD 4,812,998 5.9% |
2025-05-08 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 263 | USD 3,724 |
Total = | 739,746 | USD 10,474,803 |