Date | ETF ISIN/Name | Num Shares | Book value |
2024-12-10 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 920,512 93.5% | GBP 2,896,535 33.8% |
2024-12-10 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | 146,462 | EUR 4,446,586 0.9% |
2024-12-10 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | 3,198,606 | GBP 7,900,557 -0.6% |
2024-12-10 | DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) | 621,768 | GBP 1,862,526 -0.2% |
2024-12-10 | IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) | 671,360 | GBP 1,658,259 -0.6% |
2024-12-10 | IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) | 46,625 | GBP 115,164 -0.6% |
Total = | 5,605,333 | GBP 18,879,627 |