Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-29 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 41,812 | USD 383,834 -0.3% |
2025-05-29 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 6,894 | USD 63,287 -0.3% |
2025-06-19 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | 268,576 | USD 2,570,272 |
2025-06-19 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | 268,576 | USD 2,570,272 |
2025-06-19 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 23,019 | USD 220,292 |
Total = | 608,877 | USD 5,807,957 |