Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 20,874 | USD 155,511 |
2025-05-08 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | 73,658 | USD 548,752 |
2025-05-08 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | 73,658 | USD 548,752 5.4% |
2025-05-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 78,121 | USD 582,001 |
2025-05-08 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 490 | USD 3,651 |
Total = | 246,801 | USD 1,838,667 |