| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-10-06 | DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) | 2,420,971 | GBP 19,658,183 | 8.12  Incorrect share price reported. Should be 6.88 not 8.12. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | DE000A0H08K7 incorrectly reporting value of holding as GBP actually is reported in EUR |
| 2026-10-06 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | 117,914 | GBP 957,457 | 8.12 Incorrect share price reported. Should be 6.88 not 8.12. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | |
| 2026-10-06 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 16,156 | GBP 147,670 | 9.14 Incorrect share price reported. Should be 6.88 not 9.14. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | IE00013A2XD6 incorrectly reporting value of holding as GBP actually is reported in USD |
| 2026-10-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 1,055,667 | GBP 9,649,040 | 9.14 Incorrect share price reported. Should be 6.88 not 9.14. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | |
| 2026-10-06 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 729 | GBP 6,663 | 9.14 Incorrect share price reported. Should be 6.88 not 9.14. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | IE0001YGXFO5 incorrectly reporting value of holding as GBP actually is reported in USD |
| 2026-10-06 | IE0005042456 (iShares Core FTSE 100 UCITS ETF GBP (Dist)) | 19,408,504 | GBP 133,608,142 | 6.88  | |
| 2026-10-06 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 35,100 | GBP 320,822 | 9.14 Incorrect share price reported. Should be 6.88 not 9.14. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | |
| 2026-10-06 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 172,721 | GBP 1,402,487 | 8.12 Incorrect share price reported. Should be 6.88 not 8.12. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | IE000HH3SU50 incorrectly reporting value of holding as GBP actually is reported in EUR |
| 2026-10-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 4,942,616 | GBP 45,176,652 | 9.14 Incorrect share price reported. Should be 6.88 not 9.14. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | IE000OHHIBC6 incorrectly reporting value of holding as GBP actually is reported in USD |
| 2026-10-06 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 729 | GBP 6,663 | 9.14 Incorrect share price reported. Should be 6.88 not 9.14. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | IE000YNE6S57 incorrectly reporting value of holding as GBP actually is reported in USD |
| 2026-10-06 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 294,272 | GBP 2,689,714 | 9.14 Incorrect share price reported. Should be 6.88 not 9.14. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | IE00B0M62Q58 incorrectly reporting value of holding as GBP actually is reported in USD |
| 2026-10-06 | IE00B0M63060 (iShares UK Dividend UCITS ETF) | 8,025,564 | GBP 55,247,983 | 6.88 | |
| 2026-10-06 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | 2,944,413 | GBP 23,908,511 | 8.12 Incorrect share price reported. Should be 6.88 not 8.12. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | IE00B1YZSC51 incorrectly reporting value of holding as GBP actually is reported in EUR |
| 2026-10-06 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 20,564 | GBP 141,563  1.6% | 6.88 | |
| 2026-10-06 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 208,050 | GBP 1,689,357 | 8.12 Incorrect share price reported. Should be 6.88 not 8.12. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | IE00B441G979 incorrectly reporting value of holding as GBP actually is reported in EUR |
| 2026-10-06 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 3,819,271 | GBP 31,012,321 | 8.12 Incorrect share price reported. Should be 6.88 not 8.12. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | IE00B4K48X80 incorrectly reporting value of holding as GBP actually is reported in EUR |
| 2026-10-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 4,942,616 | GBP 45,176,652 | 9.14 Incorrect share price reported. Should be 6.88 not 9.14. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | IE00B4L5Y983 incorrectly reporting value of holding as GBP actually is reported in USD |
| 2026-10-06 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | 3,292,072 | GBP 26,731,487 | 8.12 Incorrect share price reported. Should be 6.88 not 8.12. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | IE00B52VJ196 incorrectly reporting value of holding as GBP actually is reported in EUR |
| 2026-10-06 | IE00B539F030 (iShares MSCI UK UCITS ETF) | 147,678 | GBP 1,016,615 | 6.88 | |
| 2026-10-06 | IE00B53HP851 (iShares Core FTSE 100 UCITS ETF GBP (Acc)) | 3,811,270 | GBP 26,236,783 | 6.88 | |
| 2026-10-06 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 280,111 | GBP 2,560,279 | 9.14 Incorrect share price reported. Should be 6.88 not 9.14. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | IE00B57X3V84 incorrectly reporting value of holding as GBP actually is reported in USD |
| 2026-10-06 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 1,055,667 | GBP 9,649,040 | 9.14 Incorrect share price reported. Should be 6.88 not 9.14. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | IE00B6R52259 incorrectly reporting value of holding as GBP actually is reported in USD |
| 2026-10-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 4,942,616 | GBP 45,176,652 | 9.14 Incorrect share price reported. Should be 6.88 not 9.14. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | IE00BD45YS76 incorrectly reporting value of holding as GBP actually is reported in USD |
| 2026-10-06 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | 874,746 | GBP 7,102,901 | 8.12 Incorrect share price reported. Should be 6.88 not 8.12. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | IE00BF20LF40 incorrectly reporting value of holding as GBP actually is reported in EUR |
| 2026-10-06 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 1,516,753 | GBP 12,315,971 | 8.12 Incorrect share price reported. Should be 6.88 not 8.12. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | IE00BFNM3D14 incorrectly reporting value of holding as GBP actually is reported in EUR |
| 2026-10-06 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | 1,516,753 | GBP 12,315,971 | 8.12 Incorrect share price reported. Should be 6.88 not 8.12. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | IE00BFNM3F38 incorrectly reporting value of holding as GBP actually is reported in EUR |
| 2026-10-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 225,098 | GBP 2,057,448 | 9.14 Incorrect share price reported. Should be 6.88 not 9.14. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | IE00BFNM3J75 incorrectly reporting value of holding as GBP actually is reported in USD |
| 2026-10-06 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 225,098 | GBP 2,057,448 | 9.14 Incorrect share price reported. Should be 6.88 not 9.14. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | IE00BFNM3K80 incorrectly reporting value of holding as GBP actually is reported in USD |
| 2026-10-06 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 57,388 | GBP 524,540 | 9.14 Incorrect share price reported. Should be 6.88 not 9.14. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | IE00BG11HV38 incorrectly reporting value of holding as GBP actually is reported in USD |
| 2026-10-06 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | 138,020 | GBP 1,120,717 | 8.12 Incorrect share price reported. Should be 6.88 not 8.12. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | IE00BG13YL86 incorrectly reporting value of holding as GBP actually is reported in EUR |
| 2026-10-06 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) | 3,292,072 | GBP 26,731,487 | 8.12 Incorrect share price reported. Should be 6.88 not 8.12. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | IE00BGDPWW94 incorrectly reporting value of holding as GBP actually is reported in EUR |
| 2026-10-06 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 57,388 | GBP 524,540 | 9.14 Incorrect share price reported. Should be 6.88 not 9.14. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | IE00BHZPJ569 incorrectly reporting value of holding as GBP actually is reported in USD |
| 2026-10-06 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 3,594,234 | GBP 29,185,030 | 8.12 Incorrect share price reported. Should be 6.88 not 8.12. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | IE00BHZPJ676 incorrectly reporting value of holding as GBP actually is reported in EUR |
| 2026-10-06 | IE00BHZPJ783 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Acc)) | 3,594,234 | GBP 29,185,030 | 8.12 Incorrect share price reported. Should be 6.88 not 8.12. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | |
| 2026-10-06 | IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) | 117,255 | GBP 1,071,738 | 9.14 Incorrect share price reported. Should be 6.88 not 9.14. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | IE00BJ5JP097 incorrectly reporting value of holding as GBP actually is reported in USD |
| 2026-10-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 4,942,616 | GBP 45,176,652 | 9.14 Incorrect share price reported. Should be 6.88 not 9.14. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | IE00BKBF6H24 incorrectly reporting value of holding as GBP actually is reported in USD |
| 2026-10-06 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 770,681 | GBP 7,044,202 | 9.14 Incorrect share price reported. Should be 6.88 not 9.14. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | IE00BKPSFC54 incorrectly reporting value of holding as GBP actually is reported in USD |
| 2026-10-06 | IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc)) | 43,158 | GBP 350,441 | 8.12 Incorrect share price reported. Should be 6.88 not 8.12. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | IE00BKVL7D31 incorrectly reporting value of holding as GBP actually is reported in EUR |
| 2026-10-06 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 2,944,413 | GBP 23,908,511 | 8.12 Incorrect share price reported. Should be 6.88 not 8.12. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | IE00BL4KKW48 incorrectly reporting value of holding as GBP actually is reported in EUR |
| 2026-10-06 | IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)) | 172,721 | GBP 1,402,487 | 8.12 Incorrect share price reported. Should be 6.88 not 8.12. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | IE00BL6K8C82 incorrectly reporting value of holding as GBP actually is reported in EUR |
| 2026-10-06 | IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) | 3,292,072 | GBP 26,731,487 | 8.12 Incorrect share price reported. Should be 6.88 not 8.12. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | IE00BMDBMG37 incorrectly reporting value of holding as GBP actually is reported in EUR |
| 2026-10-06 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | 636,306 | GBP 5,166,778 | 8.12 Incorrect share price reported. Should be 6.88 not 8.12. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | IE00BMW42306 incorrectly reporting value of holding as GBP actually is reported in EUR |
| 2026-10-06 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 126,684 | GBP 1,157,921 | 9.14 Incorrect share price reported. Should be 6.88 not 9.14. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | IE00BMXC7W70 incorrectly reporting value of holding as GBP actually is reported in USD |
| 2026-10-06 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 1,440,187 | GBP 13,163,642 | 9.14 Incorrect share price reported. Should be 6.88 not 9.14. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | IE00BMZ17T93 incorrectly reporting value of holding as GBP actually is reported in USD |
| 2026-10-06 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 1,440,187 | GBP 13,163,642 | 9.14 Incorrect share price reported. Should be 6.88 not 9.14. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | IE00BMZ17X30 incorrectly reporting value of holding as GBP actually is reported in USD |
| 2026-10-05 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 126,684 | GBP 1,134,278  -0.4% | 8.95 Incorrect share price reported. Should be 6.88 not 8.95. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | IE00BN92ZL31 incorrectly reporting value of holding as GBP actually is reported in USD |
| 2026-10-06 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 70,587 | GBP 645,181 | 9.14 Incorrect share price reported. Should be 6.88 not 9.14. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | IE00BP3QZD73 incorrectly reporting value of holding as GBP actually is reported in USD |
| 2026-10-06 | IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)) | 21,700 | GBP 176,203 | 8.12 Incorrect share price reported. Should be 6.88 not 8.12. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | IE00BQN1KC32 incorrectly reporting value of holding as GBP actually is reported in EUR |
| 2026-10-06 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 1,440,187 | GBP 13,163,642 | 9.14 Incorrect share price reported. Should be 6.88 not 9.14. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | IE00BYX2JD69 incorrectly reporting value of holding as GBP actually is reported in USD |
| 2026-10-06 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | 874,746 | GBP 7,102,901 | 8.12 Incorrect share price reported. Should be 6.88 not 8.12. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | IE00BYXYX745 incorrectly reporting value of holding as GBP actually is reported in EUR |
| 2026-10-06 | IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) | 2,419,202 | GBP 19,643,819 | 8.12 Incorrect share price reported. Should be 6.88 not 8.12. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | IE00BYYHSM20 incorrectly reporting value of holding as GBP actually is reported in EUR |
| 2026-10-06 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 770,681 | GBP 7,044,202 | 9.14 Incorrect share price reported. Should be 6.88 not 9.14. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | IE00BYYHSQ67 incorrectly reporting value of holding as GBP actually is reported in USD |
| 2026-10-06 | IE00BYZ28W67 (iShares Core FTSE 100 UCITS USD Hedged (Acc)) | 19,408,504 | GBP 133,608,142 | 6.88 | |
| 2026-10-06 | IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) | 138,020 | GBP 1,120,717 1.6% | 8.12 Incorrect share price reported. Should be 6.88 not 8.12. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | IE00BZ0PKV06 incorrectly reporting value of holding as GBP actually is reported in EUR |
| Total = | 118,243,646 | GBP 927,268,405 |