Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 168,406 | USD 6,146,819 |
2025-05-08 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 26,733 | USD 975,755 -0.8% |
2025-05-08 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | 393,580 | USD 14,365,670 |
2025-05-08 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | 133,230 | USD 4,862,895 |
2025-05-08 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | 133,230 | USD 4,862,895 -0.8% |
2025-05-08 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 2,495 | USD 91,068 -0.8% |
2025-05-08 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 591 | USD 21,572 |
2025-05-08 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 642 | USD 23,433 |
2024-12-10 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 508 | USD 17,897 0.2% |
2025-04-29 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 6 -3,716.7% | USD 231 -3,710.8% |
Total = | 859,421 | USD 31,368,235 |