| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-04-09 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 5,477 | GBP 198,196  1.1% | 36.19  Incorrect share price reported. Should be 26.98 not 36.19. 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)) | 254,791 0.4% | GBP 9,220,112 1.5% | 36.19 Incorrect share price reported. Should be 26.98 not 36.19. 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)) | 190 | GBP 6,876 1.1% | 36.19 Incorrect share price reported. Should be 26.98 not 36.19. 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) | 23,483 | GBP 727,270 1.2% | 30.97 Incorrect share price reported. Should be 26.98 not 30.97. 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)) | 1,588,508 0.1% | GBP 57,483,279 1.2% | 36.19 Incorrect share price reported. Should be 26.98 not 36.19. 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)) | 190 | GBP 6,876 1.1% | 36.19 Incorrect share price reported. Should be 26.98 not 36.19. 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)) | 6,906 | GBP 186,289 1.4% | 26.97 Incorrect share price reported. Should be 26.98 not 26.97. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | |
| 2026-04-09 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 68,576 1.3% | GBP 2,123,803 2.5% | 30.97 Incorrect share price reported. Should be 26.98 not 30.97. 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)) | 1,114,793 | GBP 34,525,202 1.2% | 30.97 Incorrect share price reported. Should be 26.98 not 30.97. 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)) | 1,198,820 0.1% | GBP 32,338,170 1.4% | 26.98  | |
| 2026-04-09 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 88,472 | GBP 3,201,533 1.1% | 36.19 Incorrect share price reported. Should be 26.98 not 36.19. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | |
| 2026-04-09 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 254,791 0.4% | GBP 9,220,112 1.5% | 36.19 Incorrect share price reported. Should be 26.98 not 36.19. 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)) | 1,588,508 0.1% | GBP 57,483,279 1.2% | 36.19 Incorrect share price reported. Should be 26.98 not 36.19. 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) | 504,584  -0.5% | GBP 15,626,995 0.8% | 30.97 Incorrect share price reported. Should be 26.98 not 30.97. 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) | 504,584 -0.5% | GBP 15,626,995 0.8% | 30.97 Incorrect share price reported. Should be 26.98 not 30.97. 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)) | 83,655 -0.6% | GBP 3,027,220 0.6% | 36.19 Incorrect share price reported. Should be 26.98 not 36.19. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | |
| 2026-04-09 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 269,314 0.2% | GBP 9,745,656 1.3% | 36.19 Incorrect share price reported. Should be 26.98 not 36.19. 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) | 264,073 -1.1% | GBP 9,448,462 2.6% | 35.78 Incorrect share price reported. Should be 26.98 not 35.78. 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) | 222,955 | GBP 6,904,929 1.2% | 30.97 Incorrect share price reported. Should be 26.98 not 30.97. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | |
| 2026-04-09 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | 377,893 | GBP 11,703,368 1.2% | 30.97 Incorrect share price reported. Should be 26.98 not 30.97. 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)) | 19,951 | GBP 617,884 1.2% | 30.97 Incorrect share price reported. Should be 26.98 not 30.97. 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) | 46,512 | GBP 1,440,479 1.2% | 30.97 Incorrect share price reported. Should be 26.98 not 30.97. 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)) | 1,114,793 | GBP 34,525,202 1.2% | 30.97 Incorrect share price reported. Should be 26.98 not 30.97. 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) | 264,073 | GBP 9,556,000 1.1% | 36.19 Incorrect share price reported. Should be 26.98 not 36.19. 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) | 767,302 | GBP 23,763,386 1.2% | 30.97 Incorrect share price reported. Should be 26.98 not 30.97. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | |
| 2026-04-09 | IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) | 16,805 | GBP 608,122 1.1% | 36.19 Incorrect share price reported. Should be 26.98 not 36.19. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | |
| 2026-04-09 | IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc)) | 8,559 | GBP 265,073 1.2% | 30.97 Incorrect share price reported. Should be 26.98 not 30.97. 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)) | 942,317 -0.8% | GBP 29,183,611 0.4% | 30.97 Incorrect share price reported. Should be 26.98 not 30.97. 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)) | 23,483 | GBP 727,270 1.2% | 30.97 Incorrect share price reported. Should be 26.98 not 30.97. 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)) | 1,114,793 | GBP 34,525,202 1.2% | 30.97 Incorrect share price reported. Should be 26.98 not 30.97. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | |
| 2026-04-09 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 50,940 14.9% | GBP 1,843,364 15.9% | 36.19 Incorrect share price reported. Should be 26.98 not 36.19. 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) | 487,705 | GBP 17,648,563 1.1% | 36.19 Incorrect share price reported. Should be 26.98 not 36.19. 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)) | 487,705 | GBP 17,648,563 1.1% | 36.19 Incorrect share price reported. Should be 26.98 not 36.19. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | |
| 2026-04-09 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 50,940 14.9% | GBP 1,843,364 15.9% | 36.19 Incorrect share price reported. Should be 26.98 not 36.19. 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) | 222,955 | GBP 6,904,929 1.2% | 30.97 Incorrect share price reported. Should be 26.98 not 30.97. 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) | 487,705 | GBP 17,648,563 1.1% | 36.19 Incorrect share price reported. Should be 26.98 not 36.19. 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)) | 5,940,651 0.3% | GBP 160,249,061 1.6% | 26.98 | |
| 2026-04-09 | IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) | 46,512 | GBP 1,440,479 1.2% | 30.97 Incorrect share price reported. Should be 26.98 not 30.97. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | |
| Total = | 20,514,264 | GBP 639,243,737 |