Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 94,704 | USD 3,233,195 |
2025-06-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 86,597 | USD 2,956,422 |
2025-06-26 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | 677,009 | USD 23,113,087 |
2025-06-26 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | 677,009 | USD 23,113,087 |
2025-06-26 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 71,222 | USD 2,431,519 |
2025-06-26 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 4,182 | USD 142,773 |
2025-05-06 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 18 -6,961.1% | USD 555 -7,038.2% |
2025-06-26 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 189 | USD 6,452 |
Total = | 1,610,930 | USD 54,997,090 |