Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 41,409 | USD 364,813 4.0% |
2025-05-08 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 7,009 | USD 61,749 4.0% |
2025-05-08 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | 268,576 | USD 2,366,155 4.0% |
2025-05-08 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | 268,576 | USD 2,366,155 4.0% |
2025-05-08 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 22,435 | USD 197,652 |
Total = | 608,005 | USD 5,356,524 |