Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 21,136 | USD 604,912 |
2025-06-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 48,912 | USD 1,399,861 |
2025-06-26 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | 134,566 | USD 3,851,279 |
2025-06-26 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | 134,566 | USD 3,851,279 |
2025-06-26 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 2,295 | USD 65,683 |
Total = | 341,475 | USD 9,773,014 |