| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 33,461 | GBP 700,166 |
| 2024-12-06 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | 161,121 | GBP 2,645,607 |
| 2024-12-06 | IE00B3VWLG82 (iShares VII Public Limited Company - iShares MSCI UK Small Cap UCITS ETF) | 33,605 | GBP 551,794 |
| 2024-11-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 169 | GBP 3,904 |
| 2024-12-06 | IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) | 2,352 | GBP 38,620 |
| Total = | 230,708 | GBP 3,940,091 |