Date | <ETF ISIN/Name | Num Shares | Book value |
---|---|---|---|
2024-12-10 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 7,588 | USD 100,617 |
2024-12-10 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | 38,079 | USD 504,928 |
Total = | 45,667 | USD 605,545 |