Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 42,085 | USD 804,244 |
2025-06-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 23,005 | USD 439,626 |
2025-06-26 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | 82,036 | USD 1,567,708 |
2025-06-26 | IE00BMX0DF60 (iShares US Medical Devices UCITS ETF) | 9,760 | USD 186,514 |
2025-06-26 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 741 | USD 14,161 |
Total = | 157,627 | USD 3,012,253 |