Date | ETF ISIN/Name | Num Shares | Book value |
2024-12-10 | IE0005042456 (iShares Core FTSE 100 UCITS ETF GBP (Dist)) | 3,076,149 | GBP 25,593,560 -1.1% |
2024-12-10 | IE00BYZ28W67 (iShares Core FTSE 100 UCITS USD Hedged (Acc)) | 3,076,149 | GBP 25,593,560 -1.1% |
2024-12-10 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 336,923 | GBP 3,571,136 -1.5% |
2024-12-10 | IE00B53HP851 (iShares Core FTSE 100 UCITS ETF GBP (Acc)) | 592,203 | GBP 4,927,129 -1.1% |
2024-12-10 | IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) | 280,917 | GBP 2,337,229 -1.1% |
2024-12-10 | IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) | 19,492 | GBP 162,173 -1.1% |
2024-12-10 | DE000A0H08P6 (iShares STOXX Europe 600 Retail UCITS ETF DE) | 85,542 | GBP 863,137 -0.7% |
Total = | 7,467,375 | GBP 63,047,924 |