Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 24,993 | USD 3,336,066 |
2025-05-08 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 3,592 | USD 479,460 |
2025-05-08 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | 166,829 | USD 22,268,335 |
2025-05-08 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | 166,829 | USD 22,268,335 |
2025-05-08 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 17,234 | USD 2,300,394 |
2025-05-08 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 83 | USD 11,079 |
2025-05-08 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 1,300 | USD 173,524 |
Total = | 380,860 | USD 50,837,193 |