Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 58,595 | USD 1,599,644 1.4% |
2025-06-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 10,737 | USD 293,120 |
2025-06-26 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | 399,240 | USD 10,899,252 |
2025-06-26 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | 399,240 | USD 10,899,252 |
2025-06-26 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 502 | USD 13,705 |
2024-12-10 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | 99,624 | EUR 388,534 3.7% |
2024-12-10 | IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) | 59,962 | GBP 286,618 -0.8% |
2024-12-10 | IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) | 4,166 | GBP 19,913 -0.8% |
Total = | 1,032,066 | GBP 24,400,038 |