Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 14,716 | USD 2,098,207 0.1% |
2025-06-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 2,249 | USD 320,662 |
2025-06-26 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | 14,420 | USD 2,056,004 |
2025-06-26 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | 14,420 | USD 2,056,004 |
2025-06-26 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 81 | USD 11,549 |
Total = | 45,886 | USD 6,542,426 |