Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 133,428 | USD 2,872,705 |
2025-06-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 136,393 | USD 2,936,541 |
2025-06-26 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 7,799 | USD 167,912 |
2025-06-26 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | 1,054,488 | USD 22,703,127 |
2025-06-26 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | 1,054,488 | USD 22,703,127 |
Total = | 2,386,596 | USD 51,383,412 |