Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 144,773 | USD 5,691,027 |
2025-06-23 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 48,672 | USD 1,913,296 |
2025-06-23 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | 806,384 | USD 31,698,955 |
2025-06-23 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | 806,384 | USD 31,698,955 |
2025-06-23 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 1,025 | USD 40,293 2.0% |
2025-06-23 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,584 | USD 62,267 |
2025-06-23 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 1,114 | USD 43,791 |
2025-06-23 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 824 | USD 32,391 |
Total = | 1,810,760 | USD 71,180,975 |