Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 35,925 | USD 1,645,365 |
2025-06-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 5,551 | USD 254,236 |
2025-06-26 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | 67,553 | USD 3,093,927 |
2025-06-26 | IE00BMX0DF60 (iShares US Medical Devices UCITS ETF) | 7,556 | USD 346,065 |
2025-06-26 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 265 | USD 12,137 |
Total = | 116,850 | USD 5,351,730 |