Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 48,695 | USD 798,111 |
2025-06-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 15,614 | USD 255,913 |
2025-06-26 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | 85,296 | USD 1,398,001 |
2025-06-26 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | 85,296 | USD 1,398,001 |
2025-06-26 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 313 | USD 5,130 |
Total = | 235,214 | USD 3,855,156 |