Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 191,653 | GBP 542,046 |
2025-05-08 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | 548,989 | GBP 1,166,602 0.5% |
2025-05-08 | IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) | 92,991 | GBP 197,606 0.5% |
2025-05-08 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 10,310 | GBP 29,159 |
2025-05-08 | IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) | 9,345 | GBP 19,858 |
Total = | 853,288 | GBP 1,955,271 |