Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-30 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 8,443 -371.5% | USD 61,127 -369.6% |
2025-05-30 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 12,588 -371.5% | USD 91,137 -369.6% |
2025-06-26 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | 35,108 | USD 364,070 |
2025-06-26 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | 35,108 | USD 364,070 |
2025-05-30 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 585 -371.3% | USD 4,235 -369.4% |
Total = | 91,832 | USD 884,639 |