Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 72,843 | USD 2,423,487 |
2025-06-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 48,130 | USD 1,601,285 |
2025-06-26 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | 571,159 | USD 19,002,460 |
2025-06-26 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | 571,159 | USD 19,002,460 |
2025-06-26 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 60,327 | USD 2,007,079 -0.8% |
2025-06-26 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 1,011 | USD 33,636 |
Total = | 1,324,629 | USD 44,070,407 |