| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE0005042456 (iShares Public Limited Company - iShares Core FTSE 100 UCITS ETF) | 3,076,149 | GBP 25,962,698 |
| 2024-12-06 | IE00BYZ28W67 (iShares plc - iShares Core FTSE 100 UCITS ETF) | 3,076,149 | GBP 25,962,698 |
| 2024-12-06 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 308,843 | GBP 3,321,765 |
| 2024-12-06 | IE00B53HP851 (iShares VII PLC - iShares FTSE 100 ETF GBP Acc) | 593,322 | GBP 5,007,638 |
| 2024-12-06 | IE00B3VWLG82 (iShares VII Public Limited Company - iShares MSCI UK Small Cap UCITS ETF) | 280,917 | GBP 2,370,939 |
| 2024-11-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 19,451 | GBP 202,458 |
| 2024-12-06 | IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) | 19,492 | GBP 164,512 |
| 2024-12-06 | DE000A0H08P6 (iShares (DE) I - iShares STOXX Europe 600 Retail UCITS ETF (DE)) | 85,542 | GBP 870,969 |
| Total = | 7,459,865 | GBP 63,863,677 |