| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 43,086 | GBP 1,150,294 |
| 2024-12-06 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | 195,393 | GBP 4,093,483 |
| 2024-12-06 | IE00B3VWLG82 (iShares VII Public Limited Company - iShares MSCI UK Small Cap UCITS ETF) | 40,937 | GBP 857,630 |
| 2024-11-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 181 | GBP 4,898 |
| 2024-12-06 | IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) | 2,819 | GBP 59,058 |
| Total = | 282,416 | GBP 6,165,363 |