| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 357,007 | GBP 2,059,112 |
| 2024-12-06 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | 1,263,405 | GBP 5,718,171 |
| 2024-12-06 | IE00B3VWLG82 (iShares VII Public Limited Company - iShares MSCI UK Small Cap UCITS ETF) | 265,196 | GBP 1,200,277 |
| 2024-11-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 1,372 | GBP 7,460 |
| 2024-12-06 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)) | 99,938 | GBP 545,665 |
| Total = | 1,986,918 | GBP 9,530,685 |