| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|---|---|---|
| 2024-12-06 | IE00B3VWLG82 (iShares VII Public Limited Company - iShares MSCI UK Small Cap UCITS ETF) | 9,345 | GBP 195,311 |
| 2024-11-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 834 | GBP 20,757 |
| 2024-12-06 | IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) | 660 | GBP 13,794 |
| Total = | 10,839 | GBP 229,862 | |