| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 54,011 | GBP 1,578,935 |
| 2024-12-06 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | 439,110 | GBP 12,836,761 |
| 2024-12-06 | IE00BG0J4841 (iShares IV Public Limited Company - iShares Digital Security UCITS ETF) | 439,110 | GBP 12,836,761 |
| 2024-12-06 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | 170,720 | GBP 3,916,317 |
| 2024-12-06 | DE000A0H08Q4 (iShares (DE) I - iShares STOXX Europe 600 Technology UCITS ETF (DE)) | 27,283 | GBP 755,034 |
| 2024-12-06 | IE00B3VWLG82 (iShares VII Public Limited Company - iShares MSCI UK Small Cap UCITS ETF) | 38,348 | GBP 879,703 |
| 2024-11-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 221 | GBP 6,160 |
| 2024-12-03 | DE000A2QP398 (ISH STX 600 Tch EU) | 27,283 | GBP 734,349 |
| Total = | 1,196,086 | GBP 33,544,020 |