Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 56,136 | USD 664,650 0.3% |
2025-06-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 4,060 | USD 48,070 |
2025-06-26 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | 301,787 | USD 3,573,158 |
2025-06-26 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | 301,787 | USD 3,573,158 |
2025-06-26 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 491 | USD 5,813 |
Total = | 664,261 | USD 7,864,849 |