Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 49,253 | USD 1,061,895 |
2025-05-08 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 7,242 | USD 156,138 1.6% |
2025-05-08 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | 410,999 | USD 8,861,138 1.6% |
2025-05-08 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | 410,999 | USD 8,861,138 1.6% |
2025-05-08 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 33,049 | USD 712,536 |
2025-05-08 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 273 | USD 5,886 1.6% |
Total = | 911,815 | USD 19,658,731 |