Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-13 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 37,442 0.4% | USD 3,853,156 -0.2% |
2025-05-13 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 28,624 | USD 2,945,696 |
2025-05-13 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | 28,911 | USD 2,975,231 |
2025-05-13 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | 28,911 | USD 2,975,231 |
2025-05-13 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 652 | USD 67,097 |
2025-05-13 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 282 | USD 29,021 -0.7% |
2025-05-12 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 384 | USD 39,775 5.6% |
2025-05-13 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 60 | USD 6,175 |
Total = | 125,266 | USD 12,891,382 |