| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 172,731 | GBP 490,867 |
| 2024-12-06 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | 687,836 | GBP 1,533,874 |
| 2024-12-06 | IE00B3VWLG82 (iShares VII Public Limited Company - iShares MSCI UK Small Cap UCITS ETF) | 143,966 | GBP 321,044 |
| 2024-11-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 2,570 | GBP 7,118 |
| 2024-12-06 | IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) | 10,327 | GBP 23,029 |
| Total = | 1,017,430 | GBP 2,375,932 |