Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 22,718 | USD 595,212 |
2025-05-08 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 4,795 | USD 125,629 |
2025-05-08 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | 195,542 | USD 5,123,200 |
2025-05-08 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | 195,542 | USD 5,123,200 |
2025-05-08 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 81 | USD 2,122 |
Total = | 418,678 | USD 10,969,363 |