Date | ETF ISIN/Name | Num Shares | Book value |
2025-04-02 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 59,253 | USD 7,813,693 |
2025-04-02 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 38,191 | USD 5,036,247 |
2025-04-02 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | 121,905 | USD 16,075,612 |
2025-03-31 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | 51,557 -1.0% | USD 6,801,399 -0.9% |
2025-03-31 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | 51,557 -1.0% | USD 6,801,399 -0.9% |
2025-04-02 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 908 | USD 119,856 0.1% |
2025-04-02 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 624 | USD 82,287 |
Total = | 323,995 | USD 42,730,493 |