| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|---|---|---|
| 2024-12-06 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 204,443 | GBP 1,027,798 |
| 2024-12-06 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | 727,683 | GBP 2,870,709 |
| 2024-12-06 | IE00B3VWLG82 (iShares VII Public Limited Company - iShares MSCI UK Small Cap UCITS ETF) | 147,255 | GBP 580,921 |
| 2024-11-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 591 | GBP 2,866 |
| Total = | 1,079,972 | GBP 4,482,294 | |