| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 165,091 | GBP 454,429 |
| 2024-12-06 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | 607,380 | GBP 1,311,941 |
| 2024-12-06 | IE00B3VWLG82 (iShares VII Public Limited Company - iShares MSCI UK Small Cap UCITS ETF) | 105,424 | GBP 227,716 |
| 2024-11-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 4,981 | GBP 14,304 |
| 2024-12-06 | IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) | 7,082 | GBP 15,297 |
| Total = | 889,958 | GBP 2,023,687 |