Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-12 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 28,819 -0.5% | USD 683,010 0.7% |
2025-03-12 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 8,558 -9.9% | USD 202,825 -8.7% |
2025-03-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 158 | USD 3,745 1.1% |
2024-12-10 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | 1,397,206 | GBP 2,519,162 0.7% |
2024-12-10 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD Inc) | 483,872 | GBP 1,111,421 0.3% |
2024-12-10 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD Acc) | 483,872 | GBP 1,111,421 0.3% |
2024-12-10 | IE00B3VWLG82 (iShares VII Public Limited Company - iShares MSCI UK Small Cap UCITS ETF) | 294,473 | GBP 530,935 0.7% |
2024-12-10 | IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) | 20,844 | GBP 37,582 0.7% |
Total = | 2,717,802 | GBP 6,200,101 |