Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 86,965 | USD 6,560,640 |
2025-06-23 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 54,356 | USD 4,100,617 |
2025-06-23 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | 448,387 | USD 33,826,315 |
2025-06-23 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | 448,387 | USD 33,826,315 |
2025-06-23 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | 68,151 | USD 5,141,311 |
2025-06-23 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | 68,151 | USD 5,141,311 1.2% |
2025-06-23 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 2,856 | USD 215,457 1.2% |
2025-06-23 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 820 | USD 61,861 |
2025-06-23 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 2,307 | USD 174,040 |
Total = | 1,180,380 | USD 89,047,867 |