Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 152,050 | USD 3,223,460 -11.4% |
2025-05-08 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 25,825 | USD 547,490 -11.4% |
2025-05-08 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | 112,562 | USD 2,386,314 |
2025-05-08 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | 112,562 | USD 2,386,314 -11.4% |
2025-05-08 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 432 | USD 9,158 -11.4% |
Total = | 403,431 | USD 8,552,736 |