Date | ETF ISIN/Name | Num Shares | Book value |
2024-12-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 120,087 0.3% | GBP 8,490,658 -0.7% |
2024-12-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 120,087 0.3% | GBP 8,490,658 -0.7% |
2024-12-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 120,087 0.3% | GBP 8,490,658 -0.7% |
2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 40,381 0.2% | GBP 2,855,107 -0.8% |
2024-12-10 | IE0005042456 (iShares Core FTSE 100 UCITS ETF GBP (Dist)) | 547,316 | GBP 30,376,038 -0.5% |
2024-12-10 | IE00BYZ28W67 (iShares Core FTSE 100 UCITS USD Hedged (Acc)) | 547,316 | GBP 30,376,038 -0.5% |
2024-12-10 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 57,012 | GBP 4,030,989 -1.0% |
2024-12-10 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 57,012 | GBP 4,030,989 -1.0% |
2024-12-10 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | 79,437 | GBP 5,346,786 -0.2% |
2024-12-10 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 79,437 | GBP 5,346,786 -0.2% |
2024-12-10 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 73,659 | GBP 4,957,878 -0.2% |
2024-12-10 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 9,747 | GBP 689,154 -1.0% |
2024-12-10 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 18,292 | GBP 1,231,207 -0.2% |
2024-12-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 1,903 | GBP 134,550 -1.0% |
2024-12-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 1,903 | GBP 134,550 -1.0% |
2024-12-10 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | 167,956 -0.1% | GBP 11,304,868 -0.3% |
2024-12-10 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) | 167,956 -0.1% | GBP 11,304,868 -0.3% |
2024-12-10 | IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) | 167,956 -0.1% | GBP 11,304,868 -0.3% |
2024-12-10 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 39,531 | GBP 2,795,009 -1.0% |
2024-12-10 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 39,531 | GBP 2,795,009 -1.0% |
2024-12-10 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 6,741 0.7% | GBP 476,617 -0.3% |
2024-12-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 6,741 0.7% | GBP 476,617 -0.3% |
2024-12-10 | IE00B53HP851 (iShares Core FTSE 100 UCITS ETF GBP (Acc)) | 105,429 | GBP 5,851,310 -0.5% |
2024-12-10 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | 55,341 | GBP 3,724,920 -0.2% |
2024-12-10 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | 55,341 | GBP 3,724,920 -0.2% |
2024-12-10 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 14,717 | GBP 1,040,554 -1.0% |
2024-12-10 | IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) | 75,552 | GBP 5,085,293 -0.2% |
2024-12-10 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 4,532 | GBP 320,432 -1.0% |
2024-12-10 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 4,532 | GBP 320,432 -1.0% |
2024-12-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 485 | GBP 26,918 -0.5% |
2024-12-10 | IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) | 17,690 | GBP 1,190,688 -0.2% |
2024-12-10 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) | 13,669 -8.7% | GBP 920,040 -8.9% |
2024-12-10 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 5,193 | GBP 367,167 -1.0% |
2024-12-10 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | 16,092 | GBP 1,083,129 -0.2% |
2024-12-10 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | 16,092 | GBP 1,083,129 -0.2% |
2024-12-10 | IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) | 11,703 | GBP 787,712 -0.2% |
2024-12-10 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | 11,703 | GBP 787,712 -0.2% |
2024-12-10 | IE00B539F030 (iShares MSCI UK UCITS ETF) | 4,517 | GBP 250,694 -0.5% |
2024-12-10 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 481 | GBP 34,009 -1.0% |
2024-12-10 | IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc)) | 10,512 | GBP 707,547 -0.2% |
2024-12-10 | IE00BMDBM966 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF) | 10,512 | GBP 707,547 -0.2% |
2024-12-10 | IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) | 3,501 | GBP 194,306 -0.5% |
2024-12-10 | IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)) | 1,425 | GBP 95,915 -0.2% |
Total = | 2,909,107 | GBP 183,744,276 |