| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-04-09 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | 10,841 | GBP 546,778  -0.5% | 50.44  Incorrect share price reported. Should be 43.93 not 50.44. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | |
| 2026-04-09 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 1,132 | GBP 66,711 -0.5% | 58.93 Incorrect share price reported. Should be 43.93 not 58.93. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | |
| 2026-04-09 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 114,238  0.4% | GBP 6,732,285 -0.2% | 58.93 Incorrect share price reported. Should be 43.93 not 58.93. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | |
| 2026-04-09 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 32 | GBP 1,886 -0.5% | 58.94 Incorrect share price reported. Should be 43.93 not 58.94. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | |
| 2026-04-09 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 10,564 | GBP 532,807 -0.5% | 50.44 Incorrect share price reported. Should be 43.93 not 50.44. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | |
| 2026-04-09 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 410,382 0.1% | GBP 24,184,671 -0.5% | 58.93 Incorrect share price reported. Should be 43.93 not 58.93. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | |
| 2026-04-09 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 32 | GBP 1,886 -0.5% | 58.94 Incorrect share price reported. Should be 43.93 not 58.94. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | |
| 2026-04-09 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,522 | GBP 66,861 -0.3% | 43.93  | |
| 2026-04-09 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 15,892 1.4% | GBP 801,531 0.9% | 50.44 Incorrect share price reported. Should be 43.93 not 50.44. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | |
| 2026-04-09 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | 244,147 | GBP 12,313,830 -0.5% | 50.44 Incorrect share price reported. Should be 43.93 not 50.44. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | |
| 2026-04-09 | IE00B53HP851 (iShares Core FTSE 100 UCITS ETF GBP (Acc)) | 241,157 0.1% | GBP 10,594,027 -0.2% | 43.93 | |
| 2026-04-09 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 17,557 | GBP 1,034,671 -0.5% | 58.93 Incorrect share price reported. Should be 43.93 not 58.93. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | |
| 2026-04-09 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 114,238 0.4% | GBP 6,732,285 -0.2% | 58.93 Incorrect share price reported. Should be 43.93 not 58.93. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | |
| 2026-04-09 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 410,382 0.1% | GBP 24,184,671 -0.5% | 58.93 Incorrect share price reported. Should be 43.93 not 58.93. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | |
| 2026-04-09 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | 59,737 | GBP 3,012,903 -0.5% | 50.44 Incorrect share price reported. Should be 43.93 not 50.44. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | |
| 2026-04-09 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 112,229 -0.5% | GBP 5,660,396 -0.9% | 50.44 Incorrect share price reported. Should be 43.93 not 50.44. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | |
| 2026-04-09 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | 112,229 -0.5% | GBP 5,660,396 -0.9% | 50.44 Incorrect share price reported. Should be 43.93 not 50.44. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | |
| 2026-04-09 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 18,394 -0.6% | GBP 1,083,997 -1.2% | 58.93 Incorrect share price reported. Should be 43.93 not 58.93. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | |
| 2026-04-08 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 6,136 -1.0% | GBP 363,583 4.8% | 59.25 Incorrect share price reported. Should be 43.93 not 59.25. 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 |
| 2026-04-09 | IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) | 20,752 | GBP 1,046,651 -0.5% | 50.44 Incorrect share price reported. Should be 43.93 not 50.44. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | |
| 2026-04-09 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | 34,965 | GBP 1,763,499 -0.5% | 50.44 Incorrect share price reported. Should be 43.93 not 50.44. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | |
| 2026-04-09 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | 262,283 | GBP 13,228,539 -0.5% | 50.44 Incorrect share price reported. Should be 43.93 not 50.44. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | |
| 2026-04-09 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) | 244,147 | GBP 12,313,830 -0.5% | 50.44 Incorrect share price reported. Should be 43.93 not 50.44. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | |
| 2026-04-09 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 6,136 | GBP 361,607 -0.5% | 58.93 Incorrect share price reported. Should be 43.93 not 58.93. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | |
| 2026-04-09 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 249,023 | GBP 12,559,756 -0.5% | 50.44 Incorrect share price reported. Should be 43.93 not 50.44. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | |
| 2026-04-09 | IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) | 1,699 | GBP 100,126 -0.5% | 58.93 Incorrect share price reported. Should be 43.93 not 58.93. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | |
| 2026-04-09 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 1,853 | GBP 109,201 -0.5% | 58.93 Incorrect share price reported. Should be 43.93 not 58.93. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | |
| 2026-04-09 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 216,830 -0.8% | GBP 10,936,066 -1.3% | 50.44 Incorrect share price reported. Should be 43.93 not 50.44. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | |
| 2026-04-09 | IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)) | 10,564 | GBP 532,807 -0.5% | 50.44 Incorrect share price reported. Should be 43.93 not 50.44. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | |
| 2026-04-09 | IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) | 244,147 | GBP 12,313,830 -0.5% | 50.44 Incorrect share price reported. Should be 43.93 not 50.44. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | |
| 2026-04-09 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 105,863 | GBP 6,238,728 -0.5% | 58.93 Incorrect share price reported. Should be 43.93 not 58.93. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | |
| 2026-04-09 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 105,863 | GBP 6,238,728 -0.5% | 58.93 Incorrect share price reported. Should be 43.93 not 58.93. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | |
| 2026-04-09 | IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) | 20,752 | GBP 1,046,651 -0.5% | 50.44 Incorrect share price reported. Should be 43.93 not 50.44. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | |
| 2026-04-09 | IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)) | 3,258 | GBP 164,321 -0.5% | 50.44 Incorrect share price reported. Should be 43.93 not 50.44. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | |
| 2026-04-09 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 105,863 | GBP 6,238,728 -0.5% | 58.93 Incorrect share price reported. Should be 43.93 not 58.93. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | |
| 2026-04-09 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | 59,737 | GBP 3,012,903 -0.5% | 50.44 Incorrect share price reported. Should be 43.93 not 50.44. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | |
| 2026-04-09 | IE00BYZ28W67 (iShares Core FTSE 100 UCITS USD Hedged (Acc)) | 1,195,354 0.3% | GBP 52,511,901 0.0% | 43.93 | |
| 2026-04-09 | IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) | 262,283 | GBP 13,228,539 -0.5% | 50.44 Incorrect share price reported. Should be 43.93 not 50.44. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | |
| Total = | 5,052,213 | GBP 257,522,586 |