Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 28,428 | USD 2,556,814 |
2025-06-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 3,626 | USD 326,122 |
2025-06-26 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | 196,354 | USD 17,660,079 |
2025-06-26 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | 196,354 | USD 17,660,079 |
2025-06-26 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 184 | USD 16,549 |
Total = | 424,946 | USD 38,219,643 |