Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 182,316 | USD 3,538,754 |
2025-05-08 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 70,724 | USD 1,372,753 |
2025-05-08 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | 1,320,515 | USD 25,631,196 |
2025-05-08 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | 1,320,515 | USD 25,631,196 |
2025-05-08 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 601 | USD 11,665 2.0% |
2025-05-08 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 645 | USD 12,519 |
2025-05-08 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,761 | USD 34,181 |
Total = | 2,897,077 | USD 56,232,264 |