Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 38,080 | USD 960,758 |
2025-05-08 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 8,268 | USD 208,602 2.8% |
2025-05-08 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | 354,619 | USD 8,947,037 |
2025-05-08 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | 354,619 | USD 8,947,037 2.8% |
2025-05-08 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 208 | USD 5,248 |
Total = | 755,794 | USD 19,068,682 |