Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 34,120 | USD 1,063,862 |
2025-05-08 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 47,640 | USD 1,485,415 |
2025-05-08 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | 62,024 | USD 1,933,908 |
2025-05-08 | IE00BMX0DF60 (iShares US Medical Devices UCITS ETF) | 9,025 | USD 281,400 |
2025-05-08 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 1,551 | USD 48,360 |
Total = | 154,360 | USD 4,812,945 |