| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 170,466 | GBP 486,603 |
| 2024-12-06 | IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) | 1,658,147 | GBP 4,733,254 |
| 2024-12-06 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | 766,511 | GBP 1,716,985 |
| 2024-12-06 | IE00B3VWLG82 (iShares VII Public Limited Company - iShares MSCI UK Small Cap UCITS ETF) | 170,175 | GBP 381,192 |
| 2024-12-06 | IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) | 11,880 | GBP 26,611 |
| Total = | 2,777,179 | GBP 7,344,645 |