Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 104,238 | USD 346,070 |
2025-06-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 62,094 | USD 206,152 |
2025-06-26 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | 176,957 | USD 587,497 |
2025-06-26 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | 82,495 | USD 273,883 |
2025-06-26 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | 82,495 | USD 273,883 |
2025-06-26 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 4,260 | USD 14,143 |
Total = | 512,539 | USD 1,701,628 |