| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 31,213 | GBP 1,219,143 |
| 2024-12-06 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | 106,794 | GBP 3,273,236 |
| 2024-12-06 | IE00B3VWLG82 (iShares VII Public Limited Company - iShares MSCI UK Small Cap UCITS ETF) | 21,368 | GBP 654,929 |
| 2024-11-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 1,165 | GBP 47,136 |
| 2024-12-06 | IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) | 1,480 | GBP 45,362 |
| Total = | 162,020 | GBP 5,239,806 |