| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 74,964 | GBP 1,198,906 |
| 2024-12-06 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 8,842 | GBP 141,411 |
| 2024-12-06 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | 319,336 | GBP 4,007,667 |
| 2024-12-06 | IE00B3VWLG82 (iShares VII Public Limited Company - iShares MSCI UK Small Cap UCITS ETF) | 66,528 | GBP 834,926 |
| 2024-11-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 5,623 | GBP 93,300 |
| 2024-12-06 | IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) | 4,598 | GBP 57,705 |
| Total = | 479,891 | GBP 6,333,915 |