Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 21,770 | USD 374,662 |
2025-05-08 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 35,558 | USD 611,953 |
2025-05-08 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | 33,793 | USD 581,578 |
2025-05-08 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | 13,716 | USD 236,052 |
2025-05-08 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | 13,716 | USD 236,052 0.9% |
2025-05-08 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 1,251 | USD 21,530 |
Total = | 119,804 | USD 2,061,827 |