Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-13 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 38,221 0.5% | USD 371,890 -4.1% |
2025-05-13 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 21,121 | USD 205,507 |
2025-05-13 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | 35,547 | USD 345,872 |
2025-05-13 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | 35,547 | USD 345,872 |
2025-05-13 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 392 | USD 3,814 |
Total = | 130,828 | USD 1,272,955 |