Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 155,690 | USD 6,752,275 |
2025-06-23 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 40,879 | USD 1,772,922 |
2025-06-23 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | 340,779 | USD 14,779,585 |
2025-06-23 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | 135,265 | USD 5,866,443 |
2025-06-23 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | 135,265 | USD 5,866,443 |
2025-06-23 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 2,855 | USD 123,821 |
2025-06-23 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 1,036 | USD 44,931 6.9% |
2025-06-23 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 750 | USD 32,528 |
2025-06-23 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 1,497 | USD 64,925 |
2025-04-29 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 6 -3,716.7% | USD 231 -3,710.8% |
2025-06-23 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 292 | USD 12,664 |
Total = | 814,314 | USD 35,316,768 |