Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | 7,139 | USD 182,045 -1.2% |
2025-05-08 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | 7,139 | USD 182,045 -1.2% |
2024-12-10 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 31,071 | EUR 827,713 -2.0% |
2024-12-10 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | 53,431 | EUR 1,423,370 -2.0% |
2024-12-10 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | 89,438 | EUR 2,268,148 -1.2% |
Total = | 188,218 | EUR 4,883,321 |