Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 20,899 | USD 604,190 |
2025-05-08 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 50,272 | USD 1,453,364 |
2025-05-08 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | 171,713 | USD 4,964,223 |
2025-05-08 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | 171,713 | USD 4,964,223 |
2025-05-08 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 1,320 | USD 38,161 |
Total = | 415,917 | USD 12,024,161 |