Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 42,509 | USD 465,899 |
2025-05-08 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 885 | USD 9,700 |
2024-12-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 151,228 0.3% | GBP 6,698,681 0.3% |
2024-12-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 151,228 0.3% | GBP 6,698,681 0.3% |
2024-12-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 151,228 0.3% | GBP 6,698,681 0.3% |
2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 29,901 0.2% | GBP 1,324,472 0.1% |
2024-12-10 | IE0005042456 (iShares Core FTSE 100 UCITS ETF GBP (Dist)) | 774,272 | GBP 26,921,437 0.4% |
2024-12-10 | IE00BYZ28W67 (iShares Core FTSE 100 UCITS USD Hedged (Acc)) | 774,272 | GBP 26,921,437 0.4% |
2024-12-10 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 76,516 | GBP 3,389,295 -0.1% |
2024-12-10 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 76,516 | GBP 3,389,295 -0.1% |
2024-12-10 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | 110,039 | GBP 4,640,111 0.7% |
2024-12-10 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 110,039 | GBP 4,640,111 0.7% |
2024-12-10 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 102,077 | GBP 4,304,370 0.7% |
2024-12-10 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 13,137 | GBP 581,907 -0.1% |
2024-12-10 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 232,423 | GBP 9,800,783 0.7% |
2024-12-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 12,958 | GBP 573,978 -0.1% |
2024-12-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 12,958 | GBP 573,978 -0.1% |
2024-12-10 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | 229,528 -0.1% | GBP 9,678,707 0.6% |
2024-12-10 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) | 229,528 -0.1% | GBP 9,678,707 0.6% |
2024-12-10 | IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) | 229,528 -0.1% | GBP 9,678,707 0.6% |
2024-12-10 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 10,536 0.7% | GBP 466,695 0.6% |
2024-12-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 10,536 0.7% | GBP 466,695 0.6% |
2024-12-10 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 48,548 0.1% | GBP 2,047,166 0.9% |
2024-12-10 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | 48,548 0.1% | GBP 2,047,166 0.9% |
2024-12-10 | IE00B53HP851 (iShares Core FTSE 100 UCITS ETF GBP (Acc)) | 149,878 | GBP 5,211,258 0.4% |
2024-12-10 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 16,697 | GBP 739,598 -0.1% |
2024-12-10 | IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) | 101,361 | GBP 4,274,178 0.7% |
2024-12-10 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 4,577 | GBP 202,739 -0.1% |
2024-12-10 | IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) | 9,636 | GBP 406,330 0.7% |
2024-12-10 | IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) | 9,636 | GBP 406,330 0.7% |
2024-12-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 949 | GBP 32,997 0.4% |
2024-12-10 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 7,954 | GBP 352,324 -0.1% |
2024-12-10 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | 21,618 | GBP 911,585 0.7% |
2024-12-10 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | 21,618 | GBP 911,585 0.7% |
2024-12-10 | IE00B539F030 (iShares MSCI UK UCITS ETF) | 5,970 | GBP 207,577 0.4% |
2024-12-10 | DE000A0H08E0 (iShares STOXX Europe 600 Chemicals UCITS ETF DE) | 49,357 | GBP 2,081,280 0.7% |
2024-12-10 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 645 | GBP 28,570 -0.1% |
2024-12-10 | IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) | 4,699 | GBP 163,384 0.4% |
2024-12-10 | IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)) | 2,136 | GBP 90,071 0.7% |
2024-12-10 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 12 | GBP 532 |
2024-12-10 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 12 | GBP 532 |
Total = | 4,035,693 | GBP 157,717,529 |