Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 16,502 | USD 1,614,226 |
2025-05-08 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 3,939 | USD 385,313 0.1% |
2025-05-08 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | 154,568 | USD 15,119,842 0.1% |
2025-05-08 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | 154,568 | USD 15,119,842 0.1% |
2025-05-08 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | 8,348 | USD 816,601 0.1% |
2025-05-08 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 64 | USD 6,260 |
Total = | 337,989 | USD 33,062,084 |