Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-11 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 102,754 | USD 1,177,561 -9.1% |
2025-03-11 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 20,234 | USD 231,882 -9.1% |
2025-03-11 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 49,926 | USD 572,152 -9.1% |
2025-03-11 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) | 943 | USD 10,807 -9.1% |
2025-03-11 | IE000T9EOCL3 (iS Wor ESG En Acc) | 405 | USD 4,641 -9.1% |
2025-03-11 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 2,795 | USD 32,031 |
2024-12-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,604,005 0.3% | GBP 51,187,725 -1.2% |
2024-12-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 1,604,005 0.3% | GBP 51,187,725 -1.2% |
2024-12-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 1,604,005 0.3% | GBP 51,187,725 -1.2% |
2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 271,600 0.2% | GBP 8,667,421 -1.3% |
2024-12-10 | IE0005042456 (iShares Public Limited Company - iShares Core FTSE 100 UCITS ETF) | 6,909,667 | GBP 173,087,158 -1.0% |
2024-12-10 | IE00BYZ28W67 (iShares plc - iShares Core FTSE 100 UCITS ETF) | 6,909,667 | GBP 173,087,158 -1.0% |
2024-12-10 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 1,050,023 | GBP 31,899,475 -0.7% |
2024-12-10 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 1,050,023 | GBP 31,899,475 -0.7% |
2024-12-10 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 969,611 | GBP 29,456,576 -0.7% |
2024-12-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 129,987 | GBP 4,148,203 -1.5% |
2024-12-10 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 204,265 | GBP 6,205,527 -0.7% |
2024-12-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 21,950 | GBP 700,478 -1.5% |
2024-12-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 21,950 | GBP 700,478 -1.5% |
2024-12-10 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 216,283 | GBP 6,902,120 -1.5% |
2024-12-10 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | 216,283 | GBP 6,902,120 -1.5% |
2024-12-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 87,066 0.7% | GBP 2,778,489 -0.8% |
2024-12-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 87,066 0.7% | GBP 2,778,489 -0.8% |
2024-12-10 | IE00B53HP851 (iShares VII PLC - iShares FTSE 100 ETF GBP Acc) | 1,337,833 | GBP 33,512,717 -1.0% |
2024-12-10 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | 250,371 | GBP 7,606,218 -0.7% |
2024-12-10 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | 250,371 | GBP 7,606,218 -0.7% |
2024-12-10 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 47,523 | GBP 1,516,575 -1.5% |
2024-12-10 | DE000A0F5UK5 (iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)) | 2,560,029 15.1% | GBP 77,773,136 14.5% |
2024-12-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 7,670 | GBP 192,134 -1.0% |
2024-12-10 | IE00B539F030 (iShares VII Public Limited Company - iShares MSCI UK UCITS ETF) | 57,675 | GBP 1,444,759 -1.0% |
2024-12-10 | IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) | 44,942 | GBP 1,125,797 -1.0% |
2024-12-10 | IE00000EF730 (ISHActEUEEXAMS) | 974 | GBP 29,590 -0.7% |
Total = | 27,691,901 | GBP 765,612,560 |