| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-11 | DE000A0F5UK5 (iShares STOXX Europe 600 Basic Resources UCITS ETF DE) | 10,643,408 | GBP 46,582,269  0.6% | 4.38  Incorrect share price reported. Should be 3.83 not 4.38. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | DE000A0F5UK5 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)) | 513,327 0.5% | GBP 2,246,643 1.0% | 4.38 Incorrect share price reported. Should be 3.83 not 4.38. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | |
| 2025-12-11 | IE0005042456 (iShares Core FTSE 100 UCITS ETF GBP (Dist)) | 61,731,461 | GBP 236,431,496 | 3.83  | |
| 2025-12-11 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 34,250 | GBP 176,237 1.5% | 5.15 Incorrect share price reported. Should be 3.83 not 5.15. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | |
| 2025-12-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 15,899,847 | GBP 81,814,332 1.5% | 5.15 Incorrect share price reported. Should be 3.83 not 5.15. 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 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 1,046,886 | GBP 5,386,862 | 5.15 Incorrect share price reported. Should be 3.83 not 5.15. 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)) | 10,155,096 | GBP 44,445,107 | 4.38 Incorrect share price reported. Should be 3.83 not 4.38. 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 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 425,751 | GBP 2,190,746 1.5% | 5.15 Incorrect share price reported. Should be 3.83 not 5.15. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | IE00B27YCN58 incorrectly reporting value of holding as GBP actually is reported in USD |
| 2025-12-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 61,187 | GBP 234,346 0.7% | 3.83 | |
| 2025-12-11 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 12,030,091 | GBP 52,651,269 | 4.38 Incorrect share price reported. Should be 3.83 not 4.38. 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)) | 15,899,847 | GBP 81,814,332 1.5% | 5.15 Incorrect share price reported. Should be 3.83 not 5.15. 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) | 463,271 | GBP 1,774,328 0.7% | 3.83 | |
| 2025-12-11 | IE00B53HP851 (iShares Core FTSE 100 UCITS ETF GBP (Acc)) | 11,976,770 | GBP 45,871,029 0.7% | 3.83 | |
| 2025-12-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 2,887,969 | GBP 14,860,348 1.5% | 5.15 Incorrect share price reported. Should be 3.83 not 5.15. 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 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 15,899,847 | GBP 81,814,332 1.5% | 5.15 Incorrect share price reported. Should be 3.83 not 5.15. 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) | 5,038,635 | GBP 22,052,246 0.6% | 4.38 Incorrect share price reported. Should be 3.83 not 4.38. 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) | 5,038,635 | GBP 22,052,246 0.6% | 4.38 Incorrect share price reported. Should be 3.83 not 4.38. 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) | 830,149 | GBP 4,271,619 | 5.15 Incorrect share price reported. Should be 3.83 not 5.15. 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)) | 830,149 | GBP 4,271,619 1.5% | 5.15 Incorrect share price reported. Should be 3.83 not 5.15. 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 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 2,287,677 | GBP 11,771,482 | 5.15 Incorrect share price reported. Should be 3.83 not 5.15. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | IE00BFYTYS33 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) | 225,171 | GBP 1,158,641 1.5% | 5.15 Incorrect share price reported. Should be 3.83 not 5.15. 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 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | 3,567,250 | GBP 15,612,537 0.6% | 4.38 Incorrect share price reported. Should be 3.83 not 4.38. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | IE00BG13YH41 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) | 225,171 | GBP 1,158,641 1.5% | 5.15 Incorrect share price reported. Should be 3.83 not 5.15. 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) | 1,507,406 | GBP 6,597,360 0.6% | 4.38 Incorrect share price reported. Should be 3.83 not 4.38. 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 | IE00BJ5JP766 (iShares MSCI World Materials Sector ESG UCITS ETF) | 95,034 | GBP 489,007 1.5% | 5.15 Incorrect share price reported. Should be 3.83 not 5.15. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | IE00BJ5JP766 incorrectly reporting value of holding as GBP actually is reported in USD |
| 2025-12-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 15,899,847 | GBP 81,814,332 1.5% | 5.15 Incorrect share price reported. Should be 3.83 not 5.15. 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 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 10,155,096 | GBP 44,445,107 | 4.38 Incorrect share price reported. Should be 3.83 not 4.38. 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 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 2,287,677 0.1% | GBP 11,771,482 1.6% | 5.15 Incorrect share price reported. Should be 3.83 not 5.15. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | IE00BP3QZB59 incorrectly reporting value of holding as GBP actually is reported in USD |
| 2025-12-11 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | 3,567,250 | GBP 15,612,537 0.6% | 4.38 Incorrect share price reported. Should be 3.83 not 4.38. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | IE00BQN1K901 incorrectly reporting value of holding as GBP actually is reported in EUR |
| 2025-12-11 | IE00BYZ28W67 (iShares Core FTSE 100 UCITS USD Hedged (Acc)) | 61,731,461 | GBP 236,431,496 0.7% | 3.83 | |
| 2025-12-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 671,486 0.3% | GBP 2,922,607 0.6% | 4.35 Incorrect share price reported. Should be 3.83 not 4.35. 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)) | 2,887,969 | GBP 14,612,253 0.3% | 5.06 Incorrect share price reported. Should be 3.83 not 5.06. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | |
| Total = | 276,515,071 | GBP 1,195,338,888 |