Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 16,682 | USD 1,809,497 |
2025-06-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 5,935 | USD 643,769 |
2025-06-26 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | 135,499 | USD 14,697,577 |
2025-06-26 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | 135,499 | USD 14,697,577 |
2025-06-26 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | 9,402 | USD 1,019,835 0.4% |
2025-06-26 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 114 | USD 12,366 |
Total = | 303,131 | USD 32,880,621 |