| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 274,496 | GBP 554,789 |
| 2024-12-06 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | 803,094 | GBP 1,273,707 |
| 2024-12-06 | IE00B3VWLG82 (iShares VII Public Limited Company - iShares MSCI UK Small Cap UCITS ETF) | 158,427 | GBP 251,265 |
| 2024-11-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 3,607 | GBP 7,219 |
| 2024-12-06 | IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) | 10,857 | GBP 17,219 |
| Total = | 1,250,481 | GBP 2,104,199 |