Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 23,932 | USD 584,180 |
2025-06-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 9,052 | USD 220,959 |
2025-06-26 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | 201,742 | USD 4,924,522 |
2025-06-26 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | 201,742 | USD 4,924,522 |
2025-06-26 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 404 | USD 9,862 |
Total = | 436,872 | USD 10,664,045 |