Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-09 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 102,948 | USD 308,844 |
2025-05-09 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 63,613 | USD 190,839 |
2025-05-09 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | 183,744 | USD 551,232 |
2025-05-09 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | 81,044 | USD 243,132 |
2025-05-09 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | 81,044 | USD 243,132 |
2025-05-09 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 2,310 | USD 6,930 |
Total = | 514,703 | USD 1,544,109 |