| Date | ETF ISIN/Name | Num Shares | Book value |
| 2024-12-19 | IE0005042456 (iShares Core FTSE 100 UCITS ETF GBP (Dist)) | 1,694,450 | GBP 10,946,147  -1.0% |
| 2024-12-19 | IE00BYZ28W67 (iShares Core FTSE 100 UCITS USD Hedged (Acc)) | 1,694,450 | GBP 10,946,147 |
| 2025-07-03 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 233,246 | GBP 2,026,929  3.3% |
| 2024-12-06 | IE00B53HP851 (iShares Core FTSE 100 UCITS ETF GBP (Acc)) | 330,016 | GBP 2,209,457 0.7% |
| 2025-07-03 | IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) | 140,816 | GBP 896,716 3.0% |
| 2025-07-03 | DE000A0H08N1 (iShares STOXX Europe 600 Personal & Household Goods UCITS ETF DE) | 57,346 | GBP 424,031 3.5% |
| 2025-07-03 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 1,509 | GBP 13,113 |
| 2025-05-29 | IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) | 13,259 | GBP 84,009 1.3% |
| 2025-07-03 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | 753,416 | GBP 4,797,753 3.0% |
| Total = | 4,918,508 | GBP 32,344,302 |