Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-29 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 77,252 | USD 183,087 6.8% |
2025-05-29 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 11,671 | USD 27,660 6.7% |
2025-06-26 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | 134,748 | USD 320,700 |
2025-06-26 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | 74,479 | USD 177,260 |
2025-06-26 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | 74,479 | USD 177,260 |
2025-05-29 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 456 | USD 1,081 6.8% |
Total = | 373,085 | USD 887,048 |