Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-29 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 34,606 | USD 47,410 1.5% |
2025-05-29 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 82,973 | USD 113,673 1.5% |
2025-06-26 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | 27,679 | USD 35,983 |
2025-06-26 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | 27,679 | USD 35,983 |
2025-05-29 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 3,522 | USD 4,825 1.5% |
Total = | 176,459 | USD 237,874 |