| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-11-20 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 714,552 | GBP 1,283,803 |
| 2024-11-19 | IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) | 5,931,905 | GBP 10,856,363 |
| 2024-11-19 | IE00B0M63060 (iShares UK Dividend UCITS ETF) | 1,088,158 | GBP 1,572,388 |
| 2024-11-19 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | 2,784,387 | GBP 4,023,439 |
| 2024-11-19 | IE00B3VWLG82 (iShares VII Public Limited Company - iShares MSCI UK Small Cap UCITS ETF) | 572,631 | GBP 827,452 |
| 2024-11-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 6,141 | GBP 11,067 |
| 2024-11-19 | IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) | 45,428 | GBP 65,643 |
| Total = | 11,143,202 | GBP 18,640,155 |