Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-09 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 251,360 | GBP 1,078,592 |
2025-05-09 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | 504,442 | GBP 1,626,825 |
2025-05-09 | IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) | 96,392 | GBP 310,864 |
2025-05-09 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 10,861 | GBP 46,605 |
2025-05-09 | IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) | 8,908 | GBP 28,728 |
Total = | 871,963 | GBP 3,091,614 |