| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 40,044 | GBP 782,801 |
| 2024-12-06 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | 177,966 | GBP 2,729,998 |
| 2024-12-06 | IE00B3VWLG82 (iShares VII Public Limited Company - iShares MSCI UK Small Cap UCITS ETF) | 35,281 | GBP 541,211 |
| 2024-11-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 421 | GBP 8,898 |
| 2024-12-06 | IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) | 2,417 | GBP 37,077 |
| Total = | 256,129 | GBP 4,099,985 |