| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE0005042456 (iShares Public Limited Company - iShares Core FTSE 100 UCITS ETF) | 10,857,058 | GBP 20,443,840 |
| 2024-12-06 | IE00BYZ28W67 (iShares plc - iShares Core FTSE 100 UCITS ETF) | 10,857,058 | GBP 20,443,840 |
| 2024-12-06 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 1,271,155 | GBP 3,050,265 |
| 2024-12-06 | IE00B53HP851 (iShares VII PLC - iShares FTSE 100 ETF GBP Acc) | 2,094,306 | GBP 3,943,578 |
| 2024-12-06 | IE00B0M63060 (iShares UK Dividend UCITS ETF) | 5,708,312 | GBP 10,748,752 |
| 2024-12-06 | IE00B3VWLG82 (iShares VII Public Limited Company - iShares MSCI UK Small Cap UCITS ETF) | 1,046,709 | GBP 1,970,953 |
| 2024-11-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 35,719 | GBP 86,119 |
| 2024-12-06 | IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) | 72,605 | GBP 136,715 |
| Total = | 31,942,922 | GBP 60,824,062 |