Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 38,632 | USD 3,787,481 |
2025-06-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 6,060 | USD 594,122 |
2025-06-26 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 33,317 | USD 3,266,399 1.6% |
2025-06-26 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 864 | USD 84,707 |
2025-06-26 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 255 | USD 25,000 |
2024-12-10 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | 67,708 | GBP 3,392,171 -1.4% |
2024-12-10 | IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) | 14,337 | GBP 718,284 -1.4% |
Total = | 161,173 | GBP 11,868,164 |