Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 49,799 | USD 1,251,947 |
2025-06-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 7,050 | USD 177,237 |
2025-06-26 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | 333,468 | USD 8,383,386 |
2025-06-26 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | 333,468 | USD 8,383,386 |
2025-06-26 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 33,885 | USD 851,869 1.7% |
2025-06-26 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 503 | USD 12,645 |
Total = | 758,173 | USD 19,060,470 |