| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 63,920 | GBP 1,280,495 |
| 2024-12-06 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | 317,672 | GBP 4,993,804 |
| 2024-12-06 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD Inc) | 114,191 | GBP 2,287,563 |
| 2024-12-06 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD Acc) | 114,191 | GBP 2,287,563 |
| 2024-12-06 | DE000A0H08Q4 (iShares (DE) I - iShares STOXX Europe 600 Technology UCITS ETF (DE)) | 47,655 | GBP 903,737 |
| 2024-12-06 | IE00B3VWLG82 (iShares VII Public Limited Company - iShares MSCI UK Small Cap UCITS ETF) | 61,592 | GBP 968,226 |
| 2024-11-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 280 | GBP 5,997 |
| 2024-12-03 | DE000A2QP398 (ISH STX 600 Tch EU) | 47,655 | GBP 902,351 |
| Total = | 767,156 | GBP 13,629,736 |