| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|---|---|---|
| 2024-11-22 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 38,251 | GBP 220,392 |
| 2024-11-22 | IE00B3VWLG82 (iShares VII Public Limited Company - iShares MSCI UK Small Cap UCITS ETF) | 31,513 | GBP 144,960 |
| 2024-11-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 158 | GBP 843 |
| 2024-11-22 | IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) | 2,529 | GBP 11,633 |
| Total = | 72,451 | GBP 377,828 | |