| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE0005042456 (iShares Public Limited Company - iShares Core FTSE 100 UCITS ETF) | 5,124,743 | GBP 18,525,946 |
| 2024-12-06 | IE00BYZ28W67 (iShares plc - iShares Core FTSE 100 UCITS ETF) | 5,124,743 | GBP 18,525,946 |
| 2024-12-06 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 558,472 | GBP 2,572,755 |
| 2024-12-06 | IE00B53HP851 (iShares VII PLC - iShares FTSE 100 ETF GBP Acc) | 988,550 | GBP 3,573,608 |
| 2024-12-06 | IE00B3VWLG82 (iShares VII Public Limited Company - iShares MSCI UK Small Cap UCITS ETF) | 513,529 | GBP 1,856,407 |
| 2024-11-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 2,998 | GBP 14,564 |
| 2024-12-06 | IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) | 35,307 | GBP 127,635 |
| 2024-12-06 | DE000A0H08P6 (iShares (DE) I - iShares STOXX Europe 600 Retail UCITS ETF (DE)) | 147,050 | GBP 641,290 |
| Total = | 12,495,392 | GBP 45,838,151 |