Date | ETF ISIN/Name | Num Shares | Book value |
2025-07-03 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 32,528 | USD 1,046,100 |
2025-07-03 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 4,077 | USD 131,116 0.2% |
2025-07-03 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | 55,238 | USD 1,776,454 0.2% |
2025-07-03 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | 34,498 | USD 1,109,456 |
2025-07-03 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | 34,498 | USD 1,109,456 |
2025-07-03 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 248 | USD 7,976 |
Total = | 161,087 | USD 5,180,558 |