Date | ETF ISIN/Name | Num Shares | Book value |
2025-02-27 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 41,064 | USD 295,250 0.3% |
2025-02-27 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 6,566 | USD 47,210 0.3% |
2025-05-08 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | 68,511 | USD 459,709 -1.6% |
2025-05-08 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | 28,973 | USD 194,409 |
2025-05-08 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | 28,973 | USD 194,409 -1.6% |
2024-11-12 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 145 | USD 831 |
Total = | 174,232 | USD 1,191,818 |