Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 148,623 | USD 481,539 |
2025-06-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 47,109 | USD 152,633 |
2024-12-10 | IE0005042456 (iShares Core FTSE 100 UCITS ETF GBP (Dist)) | 5,540,495 | GBP 20,621,722 1.6% |
2024-12-10 | IE00BYZ28W67 (iShares Core FTSE 100 UCITS USD Hedged (Acc)) | 5,540,495 | GBP 20,621,722 1.6% |
2024-12-10 | IE00B53HP851 (iShares Core FTSE 100 UCITS ETF GBP (Acc)) | 1,071,649 | GBP 3,988,678 1.6% |
2024-12-10 | IE00B0M63060 (iShares UK Dividend UCITS ETF) | 2,562,965 | GBP 9,539,356 1.6% |
2024-12-10 | IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) | 510,804 | GBP 1,901,212 1.6% |
2024-12-10 | IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) | 35,333 | GBP 131,509 1.6% |
2025-06-26 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 114,425 | USD 370,737 0.9% |
Total = | 15,571,898 | USD 57,809,108 |