Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 10,753 | USD 2,388,994 |
2025-05-08 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 1,434 | USD 318,592 0.4% |
2025-05-08 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | 98,217 | USD 21,820,871 |
2025-05-08 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | 98,217 | USD 21,820,871 0.4% |
2025-05-08 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 38 | USD 8,442 |
Total = | 208,659 | USD 46,357,770 |