Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 29,705 | USD 1,675,362 |
2025-06-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 13,036 | USD 735,230 |
2025-06-26 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | 220,852 | USD 12,456,053 |
2025-06-26 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | 220,852 | USD 12,456,053 |
2025-06-26 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 170 | USD 9,588 |
Total = | 484,615 | USD 27,332,286 |