Date | ETF ISIN/Name | Num Shares | Book value |
2024-12-10 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 558,930 | GBP 1,168,472 5.7% |
2024-12-10 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | 389,123 | GBP 813,482 5.7% |
2024-12-10 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 42,205 | GBP 88,232 5.7% |
2024-12-10 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | 1,515,328 | GBP 2,486,653 6.1% |
2024-12-10 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | 556,513 | GBP 1,163,419 5.7% |
2024-12-10 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | 556,513 | GBP 1,163,419 5.7% |
2024-12-10 | IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) | 313,212 | GBP 513,981 6.1% |
Total = | 3,931,824 | GBP 7,397,658 |