Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 38,218 | USD 3,442,295 |
2025-05-12 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 6,186 | USD 557,173 |
2025-05-12 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 26,643 | USD 2,399,735 |
2025-05-12 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 756 | USD 68,093 |
2025-05-12 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 145 | USD 13,060 |
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 = | 153,993 | GBP 10,590,811 |