Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 44,849 | USD 547,606 |
2025-06-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 46,757 | USD 570,903 |
2025-06-26 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | 84,469 | USD 1,031,366 |
2025-06-26 | IE00BMX0DF60 (iShares US Medical Devices UCITS ETF) | 9,367 | USD 114,371 |
2025-06-26 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 2,726 | USD 33,284 |
Total = | 188,168 | USD 2,297,530 |