Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-10 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 26,116 | DKK 1,099,733 -2.0% |
2025-03-10 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | 253,367 | DKK 10,669,169 -2.0% |
2025-03-10 | IE00BG0J4841 (iShares IV Public Limited Company - iShares Digital Security UCITS ETF) | 253,367 | DKK 10,669,169 -2.0% |
2025-03-10 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD Inc) | 35,361 | DKK 1,489,036 -2.0% |
2025-03-10 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD Acc) | 35,361 | DKK 1,489,036 -2.0% |
2025-03-10 | IE000T9EOCL3 (iS Wor ESG En Acc) | 80 | DKK 3,369 -2.0% |
Total = | 603,652 | DKK 25,419,512 |