Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 495,776 | GBP 121,677 |
2025-03-24 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | 96,608 -214.0% | GBP 36,750 -217.0% |
2025-05-08 | IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) | 301,755 | GBP 55,644 |
2025-05-08 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 26,834 | GBP 6,586 -0.4% |
2025-05-08 | IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) | 27,141 | GBP 5,005 |
Total = | 948,114 | GBP 225,662 |