Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 22,497 | USD 3,189,625 |
2025-06-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 3,496 | USD 495,663 |
2025-06-26 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | 169,828 | USD 24,078,214 |
2025-06-26 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | 169,828 | USD 24,078,214 |
2025-06-26 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 18,204 | USD 2,580,963 0.4% |
2025-06-26 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 148 | USD 20,983 |
2025-06-26 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 1,878 | USD 266,263 |
Total = | 385,879 | USD 54,709,925 |