Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 72,051 | USD 2,306,353 2.2% |
2025-05-08 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 49,466 | USD 1,583,407 2.2% |
2025-05-08 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | 546,955 | USD 17,508,030 2.2% |
2025-05-08 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | 546,955 | USD 17,508,030 2.2% |
2025-05-08 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 54,829 | USD 1,755,076 2.2% |
2025-05-08 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 576 | USD 18,438 2.2% |
Total = | 1,270,832 | USD 40,679,334 |