| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 570,619 | GBP 1,173,650 |
| 2024-12-06 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | 2,526,628 | GBP 4,077,978 |
| 2024-12-06 | IE00B3VWLG82 (iShares VII Public Limited Company - iShares MSCI UK Small Cap UCITS ETF) | 528,596 | GBP 853,154 |
| 2024-11-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 15,726 | GBP 27,338 |
| 2024-12-06 | IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) | 36,515 | GBP 58,935 |
| Total = | 3,678,084 | GBP 6,191,055 |