Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 184,308 | USD 3,319,387 |
2025-06-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 68,796 | USD 1,239,016 |
2025-06-26 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | 1,481,344 | USD 26,679,005 |
2025-06-26 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | 1,481,344 | USD 26,679,005 |
2025-06-26 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 697 | USD 12,553 |
2025-06-26 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 1,151 | USD 20,730 |
2025-06-26 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 2,076 | USD 37,389 |
2025-06-26 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 156,464 | USD 2,817,917 1.5% |
Total = | 3,376,180 | USD 60,805,002 |