Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 35,527 | USD 1,565,675 |
2025-05-08 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 5,703 | USD 251,331 1.3% |
2025-05-08 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | 70,084 | USD 3,088,602 1.3% |
2025-05-08 | IE00BMX0DF60 (iShares US Medical Devices UCITS ETF) | 9,770 | USD 430,564 |
2025-05-08 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 145 | USD 6,390 1.3% |
Total = | 121,229 | USD 5,342,562 |