Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 44,322 | USD 571,311 1.2% |
2025-05-08 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 48,061 | USD 619,506 1.2% |
2025-05-08 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | 87,667 | USD 1,130,028 1.2% |
2025-05-08 | IE00BMX0DF60 (iShares US Medical Devices UCITS ETF) | 12,210 | USD 157,387 1.2% |
2025-05-08 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 1,550 | USD 19,980 1.2% |
Total = | 193,810 | USD 2,498,212 |