Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-26 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | 373,830 | USD 3,274,751 |
2025-06-26 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | 373,830 | USD 3,274,751 |
2025-06-26 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | 57,025 | USD 499,539 |
2025-06-26 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | 57,025 | USD 499,539 |
2025-06-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 45,213 | USD 396,066 |
2025-06-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 8,767 | USD 76,799 |
Total = | 915,690 | USD 8,021,445 |