| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE0005042456 (iShares Public Limited Company - iShares Core FTSE 100 UCITS ETF) | 3,598,036 | GBP 20,667,119 |
| 2024-12-06 | IE00BYZ28W67 (iShares plc - iShares Core FTSE 100 UCITS ETF) | 3,598,036 | GBP 20,667,119 |
| 2024-12-06 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 187,384 | GBP 1,371,626 |
| 2024-12-06 | IE00B53HP851 (iShares VII PLC - iShares FTSE 100 ETF GBP Acc) | 686,822 | GBP 3,945,106 |
| 2024-12-06 | IE00B3VWLG82 (iShares VII Public Limited Company - iShares MSCI UK Small Cap UCITS ETF) | 154,301 | GBP 886,305 |
| 2024-11-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 1,128 | GBP 7,507 |
| 2024-12-06 | DE000A0H08S0 (iShares (DE) I - iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)) | 296,790 | GBP 2,056,575 |
| 2024-12-06 | IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) | 10,698 | GBP 61,449 |
| Total = | 8,533,195 | GBP 49,662,806 |