| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|---|---|---|
| 2024-12-06 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 84,229 | GBP 504,485 |
| 2024-12-06 | IE00B3VWLG82 (iShares VII Public Limited Company - iShares MSCI UK Small Cap UCITS ETF) | 59,962 | GBP 281,821 |
| 2024-11-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 1,153 | GBP 6,696 |
| 2024-12-06 | IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) | 4,166 | GBP 19,580 |
| Total = | 149,510 | GBP 812,582 | |