Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 77,591 | GBP 745,091 |
2025-05-08 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 50,323 | GBP 483,242 |
2025-05-08 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | 245,206 | GBP 1,769,161 0.2% |
2025-05-08 | IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) | 47,161 | GBP 340,267 0.2% |
2025-05-08 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 541 | GBP 5,195 |
Total = | 420,822 | GBP 3,342,956 |