Date | ETF ISIN/Name | Num Shares | Book value |
2025-04-15 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 2,974 | USD 54,989 |
2025-04-14 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | 281,591 | USD 5,206,618 0.1% |
2025-04-14 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | 281,591 | USD 5,206,618 0.1% |
2025-04-15 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 22,639 | USD 418,595 |
2025-04-15 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 24,900 | USD 460,401 |
Total = | 613,695 | USD 11,347,221 |