Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-13 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 7,205 | USD 213,628 -0.9% |
2025-03-13 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 3,429 | USD 101,670 -0.9% |
2025-03-13 | IE000T9EOCL3 (iS Wor ESG En Acc) | 85 | USD 2,520 -0.9% |
2024-12-10 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 159,228 | GBP 606,517 -0.8% |
2024-12-10 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | 880,085 | GBP 2,631,454 -0.3% |
2024-12-10 | IE00B3VWLG82 (iShares VII Public Limited Company - iShares MSCI UK Small Cap UCITS ETF) | 168,953 | GBP 505,169 -0.3% |
2024-12-10 | IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) | 11,742 | GBP 35,109 -0.3% |
Total = | 1,230,727 | GBP 4,096,067 |