Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-10 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 29,769 | USD 1,742,082 -2.8% |
2025-03-10 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | 111,641 -0.3% | USD 6,533,231 -3.2% |
2025-03-10 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | 111,641 -0.3% | USD 6,533,231 -3.2% |
2025-03-10 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 33,722 | USD 1,973,411 -2.8% |
2025-03-10 | IE000T9EOCL3 (iS Wor ESG En Acc) | 104 | USD 6,086 -2.8% |
2025-03-10 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 138 | USD 8,076 -2.8% |
2025-03-10 | IE0009VWHAE6 (ISHActUSEEXAMS) | 460 | USD 26,919 -2.8% |
2024-12-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 456,620 0.3% | GBP 7,454,627 -1.9% |
2024-12-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 456,620 0.3% | GBP 7,454,627 -1.9% |
2024-12-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 456,620 0.3% | GBP 7,454,627 -1.9% |
2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 76,909 0.2% | GBP 1,255,591 -2.0% |
2024-12-10 | IE0005042456 (iShares Public Limited Company - iShares Core FTSE 100 UCITS ETF) | 1,757,098 | GBP 22,517,211 -1.8% |
2024-12-10 | IE00BYZ28W67 (iShares plc - iShares Core FTSE 100 UCITS ETF) | 1,757,098 | GBP 22,517,211 -1.8% |
2024-12-10 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 255,569 | GBP 3,971,950 -1.4% |
2024-12-10 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 255,569 | GBP 3,971,950 -1.4% |
2024-12-10 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 241,438 | GBP 3,752,332 -1.4% |
2024-12-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 29,073 | GBP 474,636 -2.2% |
2024-12-10 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 67,828 | GBP 1,054,155 -1.4% |
2024-12-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 19,600 0.7% | GBP 319,983 -1.5% |
2024-12-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 19,600 0.7% | GBP 319,983 -1.5% |
2024-12-10 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 116,638 0.1% | GBP 1,812,741 -1.2% |
2024-12-10 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 116,638 0.1% | GBP 1,812,741 -1.2% |
2024-12-10 | IE00B53HP851 (iShares VII PLC - iShares FTSE 100 ETF GBP Acc) | 340,455 | GBP 4,362,931 -1.8% |
2024-12-10 | IE00B0M63060 (iShares UK Dividend UCITS ETF) | 563,538 | GBP 7,221,739 -1.8% |
2024-12-10 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 12,960 | GBP 211,581 -2.2% |
2024-12-10 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 13,857 | GBP 226,225 -2.2% |
2024-12-10 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 13,857 | GBP 226,225 -2.2% |
2024-12-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 1,733 | GBP 22,208 -1.8% |
2024-12-10 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 22,875 | GBP 373,450 -2.2% |
2024-12-10 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | 51,971 | GBP 807,712 -1.4% |
2024-12-10 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | 51,971 | GBP 807,712 -1.4% |
2024-12-10 | IE00BMW42298 (iShares MSCI Europe Consumer Discretionary Sector UCITS ETF GBP) | 85,597 | GBP 1,330,314 -1.4% |
2024-12-10 | IE00BZ0PKV06 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) USD) | 37,558 | GBP 583,711 -1.4% |
2024-12-10 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | 37,558 | GBP 583,711 -1.4% |
2024-12-10 | DE000A0H08N1 (iShares (DE) I - iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)) | 64,490 | GBP 1,002,278 -1.4% |
2024-12-10 | IE00B539F030 (iShares VII Public Limited Company - iShares MSCI UK UCITS ETF) | 14,383 | GBP 184,318 -1.8% |
2024-12-10 | IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF) | 6,243 | GBP 97,026 -1.4% |
2024-12-10 | IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector UCITS ETF USD Inc) | 254 | GBP 4,147 -2.2% |
2024-12-10 | IE000YNE6S57 (ISHETF756290XAMS) | 26 | GBP 424 -2.4% |
2024-12-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 26 | GBP 424 -2.4% |
Total = | 7,689,745 | GBP 121,013,537 |