| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 191,425 | GBP 1,523,955 |
| 2025-05-12 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | 426,103 | GBP 2,569,401 |
| 2025-05-12 | IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) | 89,064 | GBP 537,056 |
| 2025-05-12 | IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) | 8,568 | GBP 51,665 |
| 2025-05-12 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 617 | GBP 4,912 |
| Total = | 715,777 | GBP 4,686,989 |