Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-29 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 177,518 0.3% | USD 184,619 -5.5% |
2025-05-29 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 32,935 | USD 34,252 -5.8% |
2025-06-26 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | 379,141 | USD 489,092 |
2025-06-26 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | 140,601 | USD 181,375 |
2025-06-26 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | 140,601 | USD 181,375 |
Total = | 870,796 | USD 1,070,713 |