| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-12 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 86,375  -0.5% | USD 974,310 -1.4% |
| 2025-03-12 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 84,491 -10.2% | USD 953,058 -11.2% |
| 2025-03-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 1,456 | USD 16,424 -0.9% |
| 2025-03-12 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,105 | USD 12,464 -0.9% |
| 2024-12-10 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | 3,635,860 | GBP 4,850,237 -0.3% |
| 2024-12-10 | IE00B3VWLG82 (iShares VII Public Limited Company - iShares MSCI UK Small Cap UCITS ETF) | 752,345 | GBP 1,003,628 -0.3% |
| Total = | 4,561,632 | GBP 7,810,121 |