| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 316,465 | GBP 1,732,522 |
| 2024-12-06 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | 1,120,072 | GBP 4,811,829 |
| 2024-12-06 | IE00B3VWLG82 (iShares VII Public Limited Company - iShares MSCI UK Small Cap UCITS ETF) | 231,410 | GBP 994,137 |
| 2024-11-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 10,623 | GBP 54,723 |
| 2024-12-06 | IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) | 16,040 | GBP 68,908 |
| Total = | 1,694,610 | GBP 7,662,119 |