Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 44,265 | USD 1,223,927 |
2025-06-23 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 27,090 | USD 749,039 |
2025-06-23 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | 84,063 | USD 2,324,342 |
2025-06-23 | IE00BMX0DF60 (iShares US Medical Devices UCITS ETF) | 9,139 | USD 252,693 |
2025-06-23 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 1,188 | USD 32,848 -1.4% |
2025-06-23 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 489 | USD 13,521 |
Total = | 166,234 | USD 4,596,370 |