| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-07-03 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 30,816 | GBP 2,031,163  5.4% |
| 2025-07-03 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | 123,052 | GBP 5,943,412 5.1% |
| 2025-07-03 | IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) | 18,126 | GBP 875,486 5.1% |
| 2025-07-03 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 1,604 | GBP 105,724 |
| 2025-07-03 | IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) | 1,848 | GBP 89,258 5.1% |
| 2025-07-03 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | 79,050 1.6% | GBP 4,433,432 7.1% |
| Total = | 254,496 | GBP 13,478,475 |