Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-17 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 219,019 | USD 3,213,009 |
2025-06-17 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 84,249 | USD 1,235,933 -4.4% |
2025-06-17 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 2,500 8.6% | USD 36,675 4.6% |
2025-06-17 | IE000RDRMSD1 (iShares Blockchain Technology UCITS ETF) | 1,057,880 | USD 15,519,100 |
2025-02-12 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 184 | USD 2,988 1.3% |
Total = | 1,363,832 | USD 20,007,705 |