Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 25,233 | USD 1,709,031 1.7% |
2025-06-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 28,142 | USD 1,906,058 |
2025-06-19 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | 152,966 | USD 9,632,269 |
2025-06-19 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | 152,966 | USD 9,632,269 |
2025-06-26 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 1,328 | USD 89,945 |
Total = | 360,635 | USD 22,969,572 |