| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 926,617 | GBP 569,162 |
| 2024-12-06 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | 2,467,055 | GBP 1,189,121 |
| 2024-12-06 | IE00B3VWLG82 (iShares VII Public Limited Company - iShares MSCI UK Small Cap UCITS ETF) | 504,384 | GBP 243,113 |
| 2024-11-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 54,074 | GBP 30,644 |
| 2024-12-06 | IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) | 36,298 | GBP 17,496 |
| Total = | 3,988,428 | GBP 2,049,536 |