| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-07-03 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 39,959 | GBP 1,252,010  1.5% |
| 2025-06-19 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | 461,416 | GBP 15,612,490  -2.3% |
| 2025-06-19 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | 461,416 | GBP 15,612,490 -2.3% |
| 2025-07-03 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | 154,082 | GBP 3,537,723 1.1% |
| 2025-07-03 | DE000A0H08Q4 (iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist)) | 16,243 | GBP 433,041 |
| 2025-07-03 | IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) | 27,441 | GBP 630,045 1.1% |
| 2025-07-03 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 399 | GBP 12,502 |
| 2024-12-03 | DE000A2QP398 (iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Acc)) | 27,283 | GBP 734,349 0.5% |
| 2025-07-03 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | 47,707 | GBP 1,494,773 1.5% |
| 2025-07-03 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | 47,707 | GBP 1,494,773 1.5% |
| Total = | 1,283,653 | GBP 40,814,196 |