| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 385,112 | GBP 1,752,040 |
| 2024-12-06 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 44,112 | GBP 200,684 |
| 2024-12-06 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 367,261 | GBP 1,670,828 |
| 2024-12-06 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | 1,622,148 | GBP 5,791,068 |
| 2024-12-06 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)) | 92,990 | GBP 400,484 |
| 2024-12-06 | IE00B3VWLG82 (iShares VII Public Limited Company - iShares MSCI UK Small Cap UCITS ETF) | 319,617 | GBP 1,141,033 |
| 2024-11-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 1,702 | GBP 7,399 |
| Total = | 2,832,942 | GBP 10,963,536 |