Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-17 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 114,057 | USD 1,774,727 |
2025-06-17 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 76,176 | USD 1,185,299 -2.1% |
2025-06-17 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | 1,065,727 | USD 16,582,712 |
2025-06-17 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | 1,065,727 | USD 16,582,712 |
2025-06-17 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 3,877 8.5% | USD 60,326 6.6% |
2025-03-20 | IE000RDRMSD1 (iShares Blockchain Technology UCITS ETF) | 6,188 | USD 106,124 -2.4% |
2025-06-17 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,003 | USD 15,607 |
Total = | 2,332,755 | USD 36,307,507 |