Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 29,597 | USD 1,486,953 |
2025-06-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 4,855 | USD 243,915 |
2025-06-26 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | 204,769 | USD 10,287,595 |
2025-06-26 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | 204,769 | USD 10,287,595 |
2025-06-26 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 219 | USD 11,003 |
Total = | 444,209 | USD 22,317,061 |