Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-09 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 26,943 | USD 584,933 |
2025-05-09 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 30,844 -0.3% | USD 669,623 -1.8% |
2025-05-09 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | 30,785 | USD 668,342 -1.5% |
2025-05-09 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | 30,785 | USD 668,342 -1.5% |
2025-05-09 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 781 | USD 16,956 |
Total = | 120,138 | USD 2,608,196 |