Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 345,638 | USD 528,826 |
2025-06-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 645,815 | USD 988,097 |
2025-06-19 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | 676,190 | USD 1,048,095 |
2025-06-26 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | 322,002 | USD 492,663 |
2025-06-26 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | 322,002 | USD 492,663 |
2025-06-26 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 39,564 | USD 60,533 |
Total = | 2,351,211 | USD 3,610,877 |