Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 89,312 | USD 615,360 |
2025-06-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 23,748 | USD 163,624 |
2025-06-26 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | 632,139 | USD 4,355,438 |
2025-06-26 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | 632,139 | USD 4,355,438 |
2025-06-26 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 62,181 | USD 428,427 0.6% |
2025-06-26 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 454 | USD 3,128 |
Total = | 1,439,973 | USD 9,921,415 |