Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-11 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 36,286 | USD 3,225,100 -0.4% |
2025-03-11 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 7,782 | USD 691,664 -0.4% |
2025-03-11 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 28,877 | USD 2,566,588 -0.4% |
2025-03-11 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) | 549 | USD 48,795 -0.4% |
2025-03-11 | IE000T9EOCL3 (iS Wor ESG En Acc) | 145 | USD 12,888 -0.4% |
2024-12-10 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | 67,708 | GBP 3,392,171 -1.4% |
2024-12-10 | IE00B3VWLG82 (iShares VII Public Limited Company - iShares MSCI UK Small Cap UCITS ETF) | 14,337 | GBP 718,284 -1.4% |
Total = | 155,684 | GBP 10,655,490 |