Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-13 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 138,123 | USD 482,049 -5.7% |
2025-03-13 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 25,249 -0.6% | USD 88,119 -6.4% |
2024-12-10 | IE0005042456 (iShares Public Limited Company - iShares Core FTSE 100 UCITS ETF) | 5,540,495 | GBP 20,621,722 1.6% |
2024-12-10 | IE00BYZ28W67 (iShares plc - iShares Core FTSE 100 UCITS ETF) | 5,540,495 | GBP 20,621,722 1.6% |
2024-12-10 | IE00B53HP851 (iShares VII PLC - iShares FTSE 100 ETF GBP Acc) | 1,071,649 | GBP 3,988,678 1.6% |
2024-12-10 | IE00B0M63060 (iShares UK Dividend UCITS ETF) | 2,562,965 | GBP 9,539,356 1.6% |
2024-12-10 | IE00B3VWLG82 (iShares VII Public Limited Company - iShares MSCI UK Small Cap UCITS ETF) | 510,804 | GBP 1,901,212 1.6% |
2024-12-10 | IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) | 35,333 | GBP 131,509 1.6% |
Total = | 15,425,113 | GBP 57,374,367 |