Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-02 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 135 -3,675.6% | USD 1,729 -3,593.8% |
2025-06-02 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 84 -3,672.6% | USD 1,076 -3,590.3% |
2025-06-26 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | 27,283 | USD 393,148 |
2025-06-26 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | 13,618 | USD 196,235 |
2025-06-26 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | 13,618 | USD 196,235 |
2025-05-30 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 158 -407.0% | USD 1,980 -415.0% |
Total = | 54,896 | USD 790,403 |