| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 254,179 | GBP 1,140,174 |
| 2024-12-06 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | 981,013 | GBP 3,453,166 |
| 2024-12-06 | IE00B3VWLG82 (iShares VII Public Limited Company - iShares MSCI UK Small Cap UCITS ETF) | 180,783 | GBP 636,356 |
| 2024-11-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 894 | GBP 3,852 |
| 2024-12-06 | IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) | 12,848 | GBP 45,225 |
| Total = | 1,429,717 | GBP 5,278,773 |