Date | ETF ISIN/Name | Num Shares | Book value |
2024-12-10 | IE0005042456 (iShares Core FTSE 100 UCITS ETF GBP (Dist)) | 1,716,442 | GBP 19,515,946 -1.2% |
2024-12-10 | IE00BYZ28W67 (iShares Core FTSE 100 UCITS USD Hedged (Acc)) | 1,716,442 | GBP 19,515,946 -1.2% |
2024-12-10 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 218,557 | GBP 3,165,757 -1.7% |
2024-12-10 | IE00B53HP851 (iShares Core FTSE 100 UCITS ETF GBP (Acc)) | 332,044 | GBP 3,775,340 -1.2% |
2024-12-10 | DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) | 156,622 | GBP 2,159,684 -0.9% |
2024-12-10 | IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) | 173,850 | GBP 1,976,675 -1.2% |
2024-12-10 | IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) | 11,969 | GBP 136,088 -1.2% |
Total = | 4,325,926 | GBP 50,245,436 |