| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 61,044 | GBP 1,499,036  1.3% |
| 2025-05-12 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | 227,815 | GBP 4,237,359 |
| 2025-05-12 | IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) | 46,371 | GBP 862,501 2.0% |
| 2025-05-12 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 210 | GBP 5,157 |
| 2024-11-08 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | 836 | GBP 26,549  -6.2% |
| Total = | 336,276 | GBP 6,630,602 |