Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 92,376 | USD 3,462,252 -2.5% |
2025-06-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 21,142 | USD 792,402 |
2025-06-19 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | 206,658 | USD 8,251,854 |
2025-06-26 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | 92,951 | USD 3,483,803 |
2025-06-26 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | 92,951 | USD 3,483,803 |
2025-06-26 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 537 | USD 20,127 |
Total = | 506,615 | USD 19,494,241 |