Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 38,767 | USD 2,806,731 -1.8% |
2025-05-23 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 6,014 0.3% | USD 435,414 -1.4% |
2025-05-23 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | 77,593 | USD 5,617,733 -1.8% |
2025-05-23 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 253 | USD 18,317 -1.8% |
2025-01-17 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 1,178 | USD 92,332 |
Total = | 123,805 | USD 8,970,527 |