Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 40,349 | USD 1,315,781 |
2025-05-08 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 17,496 | USD 570,545 |
2025-05-08 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | 70,500 | USD 2,299,005 |
2025-05-08 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | 28,518 | USD 929,972 |
2025-05-08 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | 28,518 | USD 929,972 -0.5% |
2025-05-08 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 239 | USD 7,794 |
Total = | 185,620 | USD 6,053,069 |