| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-11 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 2,056 | GBP 24,542  1.9% | 11.94  Incorrect share price reported. Should be 8.89 not 11.94. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | IE000T9EOCL3 incorrectly reporting value of holding as GBP actually is reported in USD |
| 2025-12-11 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | 330,669 | GBP 2,937,994 1.1% | 8.88 Incorrect share price reported. Should be 8.89 not 8.88. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | |
| 2025-12-11 | IE00B0M63060 (iShares UK Dividend UCITS ETF) | 841,082 | GBP 7,473,014 1.1% | 8.89  | |
| 2025-12-11 | IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) | 45,387 | GBP 403,263 | 8.88 Incorrect share price reported. Should be 8.89 not 8.88. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | |
| 2025-12-11 | IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) | 61,500 | GBP 734,125 1.9% | 11.94 Incorrect share price reported. Should be 8.89 not 11.94. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | IE00B6R51Z18 incorrectly reporting value of holding as GBP actually is reported in USD |
| 2025-12-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 110,223 | GBP 1,315,732 | 11.94 Incorrect share price reported. Should be 8.89 not 11.94. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | IE00BF4RFH31 incorrectly reporting value of holding as GBP actually is reported in USD |
| Total = | 1,390,917 | GBP 12,888,670 |