Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 48,299 | USD 246,325 |
2025-06-23 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 90,935 | USD 463,769 |
2025-06-23 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | 108,931 | USD 555,548 |
2025-06-23 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | 47,099 | USD 240,205 |
2025-06-23 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | 47,099 | USD 240,205 |
2025-06-23 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 6,675 | USD 34,043 -4.3% |
2025-06-23 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 94 | USD 479 |
Total = | 349,132 | USD 1,780,574 |