Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 28,715 | USD 5,024,264 |
2025-06-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 26,641 | USD 4,661,376 |
2025-06-26 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | 173,547 | USD 30,365,519 |
2025-06-26 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | 173,547 | USD 30,365,519 |
2025-06-26 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 1,305 | USD 228,336 |
2025-02-19 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 13 | USD 2,418 -1.0% |
Total = | 403,768 | USD 70,647,432 |