Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 22,977 | USD 685,174 |
2025-06-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 4,667 | USD 139,170 |
2025-06-26 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | 166,697 | USD 4,970,905 |
2025-06-26 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | 166,697 | USD 4,970,905 |
2025-06-26 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 151 | USD 4,503 |
Total = | 361,189 | USD 10,770,657 |