Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-11 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 296,737 0.1% | USD 18,679,594 -1.5% |
2025-03-11 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | 296,737 | USD 18,679,594 |
2025-03-11 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 296,737 | USD 18,679,594 |
2025-03-11 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | 48,462 | USD 3,050,683 |
2025-03-11 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | 16,673 -0.2% | USD 960,525 -2.6% |
2025-03-11 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 79,567 | USD 5,008,743 -1.6% |
2025-03-11 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 176,875 | USD 11,134,281 |
2025-03-11 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | 176,875 | USD 11,134,281 |
2025-03-11 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 82,053 | USD 5,165,236 -1.6% |
2025-03-11 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) | 3,780 | USD 237,951 |
2025-03-11 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 3,780 | USD 237,951 |
2025-03-11 | IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) | 2,998 | USD 145,772 |
2025-03-11 | IE00B4MCHD36 (iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF) | 20,257 | USD 1,275,178 -1.6% |
2025-03-11 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 2,383 | USD 150,010 |
2025-03-11 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) | 958 | USD 60,306 -1.6% |
2025-03-11 | IE000T9EOCL3 (iS Wor ESG En Acc) | 1,513 | USD 95,243 -1.6% |
2025-03-11 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 66 | USD 4,155 |
2025-03-03 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 252 | USD 16,050 -2.2% |
2025-03-11 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 1,381 | USD 86,934 |
2025-03-11 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 622 | USD 39,155 -1.6% |
2024-12-10 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | 3,872,091 | GBP 3,169,306 -0.1% |
2024-12-10 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)) | 217,517 -9.0% | GBP 215,918 -8.7% |
2024-12-10 | IE00B3VWLG82 (iShares VII Public Limited Company - iShares MSCI UK Small Cap UCITS ETF) | 807,691 | GBP 661,095 -0.1% |
Total = | 6,406,005 | GBP 98,887,555 |