Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-13 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 36,504 | USD 677,879 -1.4% |
2025-03-13 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 5,479 -0.6% | USD 101,745 -2.0% |
2025-03-13 | IE000T9EOCL3 (iS Wor ESG En Acc) | 310 | USD 5,757 -1.4% |
2024-12-10 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | 521,621 | GBP 3,693,077 -0.7% |
2024-12-10 | IE00B3VWLG82 (iShares VII Public Limited Company - iShares MSCI UK Small Cap UCITS ETF) | 111,190 | GBP 787,225 -0.7% |
Total = | 675,104 | GBP 5,265,683 |