Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 24,955 | USD 1,557,192 |
2025-05-08 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 28,926 | USD 1,804,982 1.8% |
2025-05-08 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | 152,966 | USD 9,545,078 1.8% |
2025-05-08 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | 152,966 | USD 9,545,078 1.8% |
2025-05-08 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 768 | USD 47,923 1.8% |
Total = | 360,581 | USD 22,500,253 |