Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-12 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 66,052 -0.5% | USD 4,247,144 3.6% |
2025-03-12 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 31,273 -10.1% | USD 2,010,854 -5.7% |
2025-03-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 280 | USD 18,004 4.0% |
2025-03-12 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 324 | USD 20,833 4.0% |
2024-12-10 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | 1,360,746 | GBP 1,027,363 2.8% |
2024-12-10 | IE00B3VWLG82 (iShares VII Public Limited Company - iShares MSCI UK Small Cap UCITS ETF) | 296,863 | GBP 224,132 2.8% |
2024-12-10 | IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) | 20,962 | GBP 15,826 2.8% |
2025-03-12 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 97 3.1% | USD 6,237 7.0% |
Total = | 1,776,597 | USD 7,570,393 |