Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 229,272 | USD 1,925,885 |
2025-06-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 680,802 | USD 5,718,737 |
2025-06-26 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | 1,728,733 | USD 14,521,357 |
2025-06-26 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | 1,728,733 | USD 14,521,357 |
2025-06-26 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 27,837 | USD 233,831 |
2025-06-26 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 2,334 | USD 19,606 |
Total = | 4,397,711 | USD 36,940,773 |