Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | 190,931 | USD 1,769,930 5.0% |
2025-05-08 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | 69,222 | USD 641,688 |
2025-05-08 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | 69,222 | USD 641,688 5.0% |
2025-05-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 61,026 | USD 565,711 5.0% |
2025-05-08 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 11,351 | USD 105,224 5.0% |
Total = | 401,752 | USD 3,724,241 |