Date | ETF ISIN/Name | Num Shares | Book value |
---|
2024-01-31 | GB0001990497 (The City of London Investment Trust plc) | 2,725,000 | GBP 42,728,000 |
2024-12-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 5,437,571 | GBP 93,130,714 |
2024-12-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 5,437,571 | GBP 93,130,714 |
2024-12-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 5,437,571 | GBP 93,130,714 |
2024-12-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 5,437,571 | GBP 93,130,714 |
2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 883,350 | GBP 15,440,616 |
2024-12-31 | IE0005042456 (iShares Public Limited Company - iShares Core FTSE 100 UCITS ETF) | 22,053,564 | GBP 296,951,239 |
2024-12-06 | IE00BYZ28W67 (iShares plc - iShares Core FTSE 100 UCITS ETF) | 22,212,697 | GBP 298,538,648 |
2024-12-06 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 3,392,995 | GBP 55,012,753 |
2024-12-06 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 3,392,995 | GBP 55,012,753 |
2024-12-06 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 3,167,494 | GBP 51,356,564 |
2024-12-06 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 440,907 | GBP 7,551,531 |
2024-12-06 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 2,925,756 | GBP 47,437,114 |
2024-12-06 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 72,547 | GBP 1,242,532 |
2024-12-06 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 72,547 | GBP 1,242,532 |
2024-12-06 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 611,626 | GBP 10,475,480 |
2024-12-06 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 1,214,043 | GBP 20,793,235 |
2024-12-06 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | 1,214,043 | GBP 20,793,235 |
2024-12-06 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 285,760 | GBP 4,894,287 |
2024-12-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 285,760 | GBP 4,894,287 |
2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 214,708 | GBP 3,537,408 |
2024-12-06 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 1,450,692 | GBP 23,520,978 |
2024-12-06 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 1,450,692 | GBP 23,520,978 |
2024-12-06 | IE00B53HP851 (iShares VII PLC - iShares FTSE 100 ETF GBP Acc) | 4,308,297 | GBP 57,903,512 |
2024-12-06 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 279,860 | GBP 4,793,236 |
2024-12-06 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | 1,810,676 | GBP 29,357,624 |
2024-12-06 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | 1,810,676 | GBP 29,357,624 |
2024-12-06 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | 764,879 | GBP 13,100,285 |
2024-12-06 | IE00B0M63060 (iShares UK Dividend UCITS ETF) | 1,371,605 | GBP 18,434,371 |
2024-12-06 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) | 58,590 | GBP 1,003,486 |
2024-12-06 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 95,933 | GBP 1,643,070 |
2024-11-12 | IE0009QS7W62 (MSCI Wld Hlth US A) | 108,098 | GBP 1,889,511 |
2024-12-06 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | 573,550 | GBP 9,299,325 |
2024-12-06 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | 573,550 | GBP 9,299,325 |
2024-12-06 | DE000A0Q4R36 (iShares STOXX Europe 600 Health Care UCITS ETF (DE)) | 1,717,666 | GBP 27,849,594 |
2024-12-06 | IE00BMW42181 (Ishares VI PLC - Ishares Msci Europe Health Care Sector Ucits ETF) | 1,342,851 | GBP 21,772,484 |
2024-12-06 | IE0008470928 (iShares STOXX Europe 50 UCITS ETF) | 489,988 | GBP 7,944,482 |
2024-12-06 | IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) | 416,140 | GBP 6,747,138 |
2024-12-06 | IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) | 416,140 | GBP 6,747,138 |
2024-11-12 | IE00BN92ZL31 (IS WORLD PAC $D) | 29,389 | GBP 513,708 |
2024-11-12 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 29,389 | GBP 513,708 |
2024-12-06 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 24,592 | GBP 330,516 |
2024-12-06 | IE00BZ0PKV06 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) USD) | 790 | GBP 12,809 |
2024-12-06 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | 790 | GBP 12,809 |
2024-12-06 | IE00B539F030 (iShares VII Public Limited Company - iShares MSCI UK UCITS ETF) | 188,180 | GBP 2,529,139 |
2024-12-06 | IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc)) | 26,602 | GBP 431,315 |
2024-12-06 | IE00BMDBM966 (ISHARES MEMV $HA) | 26,602 | GBP 431,315 |
2024-11-12 | IE00BL6K8C82 (MSCI E Prs-Alg A) | 25,145 | GBP 414,275 |
2024-11-12 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 25,145 | GBP 414,275 |
2024-11-12 | GB00B94QM994 (Eurocastle Investment Ltd) | 3,428 | GBP 56,478 |
2024-12-06 | IE000YNE6S57 (ISHETF756290XAMS) | 373 | GBP 6,388 |
2024-12-06 | IE0001YGXFO5 (ISHETF756290XAMS) | 373 | GBP 6,388 |
2024-12-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 887,053 | GBP 15,192,791 |
2024-12-06 | IE00000EF730 (ISHActEUEEXAMS) | 5,222 | GBP 84,668 |
2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 76,739 | GBP 1,371,337 |
2024-12-06 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 9,120 | GBP 156,201 |
2024-12-06 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 1,618 | GBP 27,712 |
Total = | 107,316,509 | GBP 1,627,115,063 |