Date | ETF ISIN/Name | Num Shares | Book value |
2024-11-25 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 65,218 -299.3% | USD 59,538 -315.5% |
2025-05-12 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | 230,285 | USD 97,088 |
2025-05-12 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | 127,776 | USD 53,870 |
2025-05-12 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | 127,776 | USD 53,870 5.1% |
2024-11-12 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 6,194 | USD 7,216 |
Total = | 557,249 | USD 271,582 |