Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 52,729 | USD 2,462,444 |
2025-06-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 14,193 | USD 662,813 |
2025-06-26 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | 43,098 | USD 2,012,677 |
2025-06-26 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | 43,098 | USD 2,012,677 |
2025-06-26 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 348 | USD 16,252 |
Total = | 153,466 | USD 7,166,863 |