| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-11 | DE000A0Q4R36 (iShares STOXX Europe 600 Health Care UCITS ETF DE) | 661,917 | GBP 102,838,526  0.5% | 155.36  Incorrect share price reported. Should be 135.96 not 155.36. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | DE000A0Q4R36 incorrectly reporting value of holding as GBP actually is reported in EUR |
| 2025-12-11 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | 78,016 0.5% | GBP 12,120,931 1.0% | 155.36 Incorrect share price reported. Should be 135.96 not 155.36. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | |
| 2025-12-11 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 217 | GBP 39,638 1.5% | 182.66 Incorrect share price reported. Should be 135.96 not 182.66. 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 |
| 2025-12-11 | IE0005042456 (iShares Core FTSE 100 UCITS ETF GBP (Dist)) | 8,636,358 | GBP 1,174,199,234 0.6% | 135.96  | |
| 2025-12-11 | IE0008470928 (iShares STOXX Europe 50 UCITS ETF EUR (Dist)) | 156,311 | GBP 24,285,209 0.5% | 155.36 Incorrect share price reported. Should be 135.96 not 155.36. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | IE0008470928 incorrectly reporting value of holding as GBP actually is reported in EUR |
| 2025-12-11 | IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) | 145,460 | GBP 26,570,052 1.5% | 182.66 Incorrect share price reported. Should be 135.96 not 182.66. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | IE0009QS7W62 incorrectly reporting value of holding as GBP actually is reported in USD |
| 2025-12-11 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 42,002 | GBP 7,672,180 1.5% | 182.66 Incorrect share price reported. Should be 135.96 not 182.66. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | |
| 2025-12-11 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 16,125 | GBP 2,505,256 0.5% | 155.36 Incorrect share price reported. Should be 135.96 not 155.36. 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 |
| 2025-12-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 2,414,023 | GBP 440,950,897 1.5% | 182.66 Incorrect share price reported. Should be 135.96 not 182.66. 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 |
| 2025-12-11 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 217 | GBP 39,638 1.1% | 182.66 Incorrect share price reported. Should be 135.96 not 182.66. 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 |
| 2025-12-11 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 159,194  -0.2% | GBP 29,078,736 1.3% | 182.66 Incorrect share price reported. Should be 135.96 not 182.66. 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 |
| 2025-12-11 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | 1,553,223 | GBP 241,316,002 0.5% | 155.36 Incorrect share price reported. Should be 135.96 not 155.36. 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 |
| 2025-12-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 9,644 | GBP 1,311,198 0.6% | 135.96 | |
| 2025-12-11 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 1,831,129 | GBP 284,492,780 0.5% | 155.36 Incorrect share price reported. Should be 135.96 not 155.36. 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 |
| 2025-12-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 2,414,023 | GBP 440,950,897 1.5% | 182.66 Incorrect share price reported. Should be 135.96 not 182.66. 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 |
| 2025-12-11 | IE00B539F030 (iShares MSCI UK UCITS ETF) | 71,487 | GBP 9,719,373 0.6% | 135.96 | |
| 2025-12-11 | IE00B53HP851 (iShares Core FTSE 100 UCITS ETF GBP (Acc)) | 1,675,488 | GBP 227,799,348 0.6% | 135.96 | |
| 2025-12-11 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 134,033 | GBP 24,482,771 1.5% | 182.66 Incorrect share price reported. Should be 135.96 not 182.66. 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 |
| 2025-12-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 414,836 | GBP 75,774,881 1.5% | 182.66 Incorrect share price reported. Should be 135.96 not 182.66. 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 |
| 2025-12-11 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | 61,543 | GBP 9,561,609 0.5% | 155.36 Incorrect share price reported. Should be 135.96 not 155.36. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | IE00B86MWN23 incorrectly reporting value of holding as GBP actually is reported in EUR |
| 2025-12-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 2,414,023 | GBP 440,950,897 1.5% | 182.66 Incorrect share price reported. Should be 135.96 not 182.66. 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 |
| 2025-12-11 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 777,729 | GBP 120,831,621 0.5% | 155.36 Incorrect share price reported. Should be 135.96 not 155.36. 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 |
| 2025-12-11 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | 777,729 | GBP 120,831,621 0.5% | 155.36 Incorrect share price reported. Should be 135.96 not 155.36. 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 |
| 2025-12-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 127,276 | GBP 23,248,522 1.5% | 182.66 Incorrect share price reported. Should be 135.96 not 182.66. 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 |
| 2025-12-11 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 127,276 | GBP 23,248,522 1.5% | 182.66 Incorrect share price reported. Should be 135.96 not 182.66. 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 |
| 2025-12-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 49,796 | GBP 9,095,850 1.5% | 182.66 Incorrect share price reported. Should be 135.96 not 182.66. 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 |
| 2025-12-11 | IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) | 119,740 | GBP 18,603,367 0.5% | 155.36 Incorrect share price reported. Should be 135.96 not 155.36. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | IE00BG13YG34 incorrectly reporting value of holding as GBP actually is reported in EUR |
| 2025-12-11 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | 61,543 | GBP 9,561,609 0.5% | 155.36 Incorrect share price reported. Should be 135.96 not 155.36. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | IE00BG13YK79 incorrectly reporting value of holding as GBP actually is reported in EUR |
| 2025-12-11 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | 58,536 | GBP 9,094,427 0.5% | 155.36 Incorrect share price reported. Should be 135.96 not 155.36. 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 |
| 2025-12-11 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 49,796 | GBP 9,095,850 1.5% | 182.66 Incorrect share price reported. Should be 135.96 not 182.66. 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 |
| 2025-12-11 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 747,177 | GBP 116,084,919 0.5% | 155.36 Incorrect share price reported. Should be 135.96 not 155.36. 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 |
| 2025-12-11 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 145,460 | GBP 26,570,052 1.5% | 182.66 Incorrect share price reported. Should be 135.96 not 182.66. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | IE00BJ5JNZ06 incorrectly reporting value of holding as GBP actually is reported in USD |
| 2025-12-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 2,414,023 | GBP 440,950,897 1.5% | 182.66 Incorrect share price reported. Should be 135.96 not 182.66. 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 |
| 2025-12-11 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 5,650 | GBP 1,032,042 1.5% | 182.66 Incorrect share price reported. Should be 135.96 not 182.66. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | IE00BKVL7778 incorrectly reporting value of holding as GBP actually is reported in USD |
| 2025-12-11 | IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc)) | 839 | GBP 130,351 0.5% | 155.36 Incorrect share price reported. Should be 135.96 not 155.36. 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 |
| 2025-12-11 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 1,553,223 | GBP 241,316,002 0.5% | 155.36 Incorrect share price reported. Should be 135.96 not 155.36. 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 |
| 2025-12-11 | IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)) | 16,125 | GBP 2,505,256 0.5% | 155.36 Incorrect share price reported. Should be 135.96 not 155.36. 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 |
| 2025-12-11 | IE00BMW42181 (iShares MSCI Europe Health Care Sector UCITS ETF) | 1,375,712 | GBP 213,737,061 0.5% | 155.36 Incorrect share price reported. Should be 135.96 not 155.36. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | IE00BMW42181 incorrectly reporting value of holding as GBP actually is reported in EUR |
| 2025-12-11 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 11,663 | GBP 2,130,390 1.5% | 182.66 Incorrect share price reported. Should be 135.96 not 182.66. 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 |
| 2025-12-11 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 11,663 | GBP 2,130,390 1.5% | 182.66 Incorrect share price reported. Should be 135.96 not 182.66. 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 |
| 2025-12-11 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 184,493 | GBP 33,699,908 1.5% | 182.66 Incorrect share price reported. Should be 135.96 not 182.66. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | IE00BP3QZ601 incorrectly reporting value of holding as GBP actually is reported in USD |
| 2025-12-11 | IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) | 119,740 | GBP 18,603,367 0.5% | 155.36 Incorrect share price reported. Should be 135.96 not 155.36. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | IE00BQN1K562 incorrectly reporting value of holding as GBP actually is reported in EUR |
| 2025-12-11 | IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) | 4,292 | GBP 666,825 0.5% | 155.36 Incorrect share price reported. Should be 135.96 not 155.36. 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 |
| 2025-12-11 | IE00BYZ28W67 (iShares Core FTSE 100 UCITS USD Hedged (Acc)) | 8,636,358 | GBP 1,174,199,234 0.6% | 135.96 | |
| 2025-12-11 | IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) | 58,536 | GBP 9,094,427 0.5% | 155.36 Incorrect share price reported. Should be 135.96 not 155.36. 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 |
| 2025-12-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 102,132 0.3% | GBP 15,792,056 -0.2% | 154.62 Incorrect share price reported. Should be 135.96 not 154.62. 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 |
| 2025-12-09 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 414,836 | GBP 74,977,301 0.0% | 180.74 Incorrect share price reported. Should be 135.96 not 180.74. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | |
| Total = | 40,840,612 | GBP 6,293,891,920 |