Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 29,151 | USD 180,153 |
2025-06-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 65,278 | USD 403,418 |
2025-06-19 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | 66,254 | USD 380,961 |
2025-06-26 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | 26,216 | USD 162,015 |
2025-06-26 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | 26,216 | USD 162,015 |
2025-06-26 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 3,066 | USD 18,948 |
Total = | 216,181 | USD 1,307,510 |