| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 94,675 | USD 4,222,505 |
| 2025-05-08 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 64,081 | USD 2,858,013  1.9% |
| 2025-05-08 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 1,503 | USD 67,034 1.9% |
| 2024-12-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 166,984 0.3% | GBP 20,668,776  -1.0% |
| 2024-12-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 166,984 0.3% | GBP 20,668,776 -1.0% |
| 2024-12-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 166,984 0.3% | GBP 20,668,776 -1.0% |
| 2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 29,995 0.2% | GBP 3,712,691 -1.1% |
| 2024-12-10 | IE0005042456 (iShares Core FTSE 100 UCITS ETF GBP (Dist)) | 661,706 | GBP 64,291,355 -0.8% |
| 2024-12-10 | IE00BYZ28W67 (iShares Core FTSE 100 UCITS USD Hedged (Acc)) | 661,706 | GBP 64,291,355 -0.8% |
| 2024-12-10 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | 97,530 | GBP 11,492,188 -0.4% |
| 2024-12-10 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 97,530 | GBP 11,492,188 -0.4% |
| 2024-12-10 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 93,115 | GBP 10,971,958 -0.4% |
| 2024-12-10 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 12,987 | GBP 1,607,492 -1.3% |
| 2024-12-10 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 122,400 | GBP 14,422,678 -0.4% |
| 2024-12-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 2,114 | GBP 261,665 -1.3% |
| 2024-12-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 2,114 | GBP 261,665 -1.3% |
| 2024-12-10 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 58,706 | GBP 7,266,452 -1.3% |
| 2024-12-10 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 8,401 0.7% | GBP 1,039,850 -0.6% |
| 2024-12-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 8,401 0.7% | GBP 1,039,850 -0.6% |
| 2024-12-10 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 42,286 0.1% | GBP 4,982,658 -0.3% |
| 2024-12-10 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | 42,286 0.1% | GBP 4,982,658 -0.3% |
| 2024-12-10 | IE00B53HP851 (iShares Core FTSE 100 UCITS ETF GBP (Acc)) | 128,419 | GBP 12,477,190 -0.8% |
| 2024-12-10 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 11,706 0.4% | GBP 1,448,933 -0.9% |
| 2024-12-10 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | 1,848,786 | AUD 18,489,524 -5.1% |
| 2024-12-10 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | 1,848,786 | AUD 18,489,524 -5.1% |
| 2024-12-10 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 67,419 -379.0% | GBP 8,344,920 59.3% |
| 2024-12-10 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 5,328 | GBP 659,484 -1.3% |
| 2024-12-10 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 5,328 | GBP 659,484 -1.3% |
| 2024-12-10 | IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) | 13,024 | GBP 1,534,648 -0.4% |
| 2024-12-10 | IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) | 13,024 | GBP 1,534,648 -0.4% |
| 2024-12-10 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | 9,314 | GBP 1,097,490 -0.4% |
| 2024-12-10 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | 9,314 | GBP 1,097,490 -0.4% |
| 2024-12-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 691 | GBP 67,138 -0.8% |
| 2024-12-10 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 3,035 | GBP 375,663 -1.3% |
| 2024-12-10 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | 19,310 | GBP 2,275,342 -0.4% |
| 2024-12-10 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | 19,310 | GBP 2,275,342 -0.4% |
| 2024-12-10 | IE00BMW42298 (iShares MSCI Europe Consumer Discretionary Sector UCITS ETF GBP) | 31,854 | GBP 3,753,431 -0.4% |
| 2024-12-10 | IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) | 13,916 | GBP 1,639,755 -0.4% |
| 2024-12-10 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | 13,916 | GBP 1,639,755 -0.4% |
| 2024-12-10 | IE00B539F030 (iShares MSCI UK UCITS ETF) | 5,457 | GBP 530,202 -0.8% |
| 2024-12-10 | IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) | 4,206 | GBP 408,655 -0.8% |
| 2024-12-10 | IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)) | 809 | GBP 95,326 -0.4% |
| 2024-12-10 | DE000A0H08P6 (iShares STOXX Europe 600 Retail UCITS ETF DE) | 15,121 | GBP 1,781,743 -0.4% |
| 2024-12-10 | IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) | 173 | GBP 21,413 -1.3% |
| 2024-12-10 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | 295 | GBP 34,761 -0.4% |
| 2024-12-10 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 9 | GBP 1,114 -1.3% |
| 2024-12-10 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 9 | GBP 1,114 -1.3% |
| Total = | 6,691,047 | GBP 352,004,672 |