Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 193 | USD 9,335 |
2024-12-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 7,333,576 0.3% | GBP 12,238,818 -0.4% |
2024-12-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 7,333,576 0.3% | GBP 12,238,818 -0.4% |
2024-12-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 7,333,576 0.3% | GBP 12,238,818 -0.4% |
2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 1,192,490 0.2% | GBP 1,990,116 -0.6% |
2024-12-10 | IE0005042456 (iShares Core FTSE 100 UCITS ETF GBP (Dist)) | 29,017,728 | GBP 38,013,224 -0.3% |
2024-12-10 | IE00BYZ28W67 (iShares Core FTSE 100 UCITS USD Hedged (Acc)) | 29,017,728 | GBP 38,013,224 -0.3% |
2024-12-10 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | 4,508,626 | GBP 7,162,960 0.1% |
2024-12-10 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 4,508,626 | GBP 7,162,960 0.1% |
2024-12-10 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 4,141,520 | GBP 6,579,730 0.1% |
2024-12-10 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 589,849 | GBP 984,384 -0.8% |
2024-12-10 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 1,495,343 | GBP 2,375,686 0.1% |
2024-12-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 189,629 | GBP 316,467 -0.8% |
2024-12-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 189,629 | GBP 316,467 -0.8% |
2024-12-10 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 4,072,732 | GBP 6,796,879 -0.8% |
2024-12-10 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 4,072,732 | GBP 6,796,879 -0.8% |
2024-12-10 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 387,292 0.7% | GBP 646,342 -0.1% |
2024-12-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 387,292 0.7% | GBP 646,342 -0.1% |
2024-12-10 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 1,927,299 0.1% | GBP 3,061,945 0.2% |
2024-12-10 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | 1,927,299 0.1% | GBP 3,061,945 0.2% |
2024-12-10 | IE00B53HP851 (iShares Core FTSE 100 UCITS ETF GBP (Acc)) | 5,682,062 | GBP 7,443,501 -0.3% |
2024-12-10 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | 3,177,294 | GBP 5,302,505 -0.8% |
2024-12-10 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | 3,104,446 | GBP 4,932,106 0.1% |
2024-12-10 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | 3,104,446 | GBP 4,932,106 0.1% |
2024-12-10 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 219,477 | GBP 366,280 -0.8% |
2024-12-10 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 219,477 | GBP 366,280 -0.8% |
2024-12-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 30,103 | GBP 39,435 -0.3% |
2024-12-10 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 246,053 | GBP 410,632 -0.8% |
2024-12-10 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | 834,353 | GBP 1,325,556 0.1% |
2024-12-10 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | 834,353 | GBP 1,325,556 0.1% |
2024-12-10 | IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) | 631,884 | GBP 1,003,889 0.1% |
2024-12-10 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | 631,884 | GBP 1,003,889 0.1% |
2024-12-10 | IE00B539F030 (iShares MSCI UK UCITS ETF) | 236,446 | GBP 309,744 -0.3% |
2024-12-10 | IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)) | 65,655 | GBP 104,308 0.1% |
2024-12-10 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 7,759 | GBP 12,949 -0.8% |
2024-12-10 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | 3,639 | GBP 5,781 0.1% |
2024-12-10 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 469 | GBP 783 -0.8% |
2024-12-10 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 469 | GBP 783 -0.8% |
2025-05-08 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 297 | USD 14,366 0.1% |
2025-05-08 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 297 | USD 14,366 0.1% |
2025-05-08 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 288 | USD 13,931 |
Total = | 128,657,886 | USD 189,580,085 |