Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-09 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 35,165 | USD 1,511,040 |
2025-05-09 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 19,921 | USD 856,005 |
2025-05-09 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | 29,231 | USD 1,256,056 |
2025-05-09 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | 29,231 | USD 1,256,056 -2.2% |
2025-05-09 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 361 | USD 15,512 |
Total = | 113,909 | USD 4,894,669 |