Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 167,171 | USD 4,154,199 |
2025-06-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 121,344 | USD 3,015,398 |
2025-06-26 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | 1,338,619 | USD 33,264,682 |
2025-06-26 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | 1,338,619 | USD 33,264,682 |
2025-06-26 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 2,982 | USD 74,103 |
2025-06-26 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 5,185 | USD 128,847 |
2025-06-09 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 167 | USD 4,073 0.1% |
2025-06-26 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 2,031 | USD 50,470 |
Total = | 2,976,118 | USD 73,956,454 |