Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 58,329 | USD 1,111,751 |
2025-06-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 9,473 | USD 180,555 |
2025-06-26 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | 336,984 | USD 6,422,915 |
2025-06-26 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | 336,984 | USD 6,422,915 |
2025-06-26 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 35,593 | USD 678,403 0.5% |
2025-06-26 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 594 | USD 11,322 |
Total = | 777,957 | USD 14,827,861 |