Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 34,505 | USD 1,134,524 |
2025-06-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 34,327 | USD 1,128,672 |
2025-06-26 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | 62,028 | USD 2,039,481 |
2025-06-26 | IE00BMX0DF60 (iShares US Medical Devices UCITS ETF) | 6,958 | USD 228,779 |
2025-06-26 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 2,247 | USD 73,881 |
Total = | 140,065 | USD 4,605,337 |