| 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)) | 9,542 | GBP 38,415  -1.2% | 4.03  Incorrect share price reported. Should be 3.00 not 4.03. 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)) | 878,626  0.4% | GBP 3,537,209 -0.8% | 4.03 Incorrect share price reported. Should be 3.00 not 4.03. 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)) | 230 | GBP 926 -1.2% | 4.03 Incorrect share price reported. Should be 3.00 not 4.03. 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)) | 3,665,686 0.1% | GBP 14,757,471 -1.1% | 4.03 Incorrect share price reported. Should be 3.00 not 4.03. 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)) | 230 | GBP 926 -1.2% | 4.03 Incorrect share price reported. Should be 3.00 not 4.03. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | |
| 2026-04-09 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 89,333 | GBP 359,641 -1.2% | 4.03 Incorrect share price reported. Should be 3.00 not 4.03. 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)) | 13,585 | GBP 40,769 -0.9% | 3.00  | |
| 2026-04-09 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 141,177 1.5% | GBP 486,419 0.4% | 3.45 Incorrect share price reported. Should be 3.00 not 3.45. 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)) | 1,907,711 | GBP 6,572,932 -1.1% | 3.45 Incorrect share price reported. Should be 3.00 not 3.45. 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)) | 2,068,376 0.1% | GBP 6,207,196 -0.8% | 3.00 | |
| 2026-04-09 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 878,626 0.4% | GBP 3,537,209 -0.8% | 4.03 Incorrect share price reported. Should be 3.00 not 4.03. 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)) | 3,665,686 0.1% | GBP 14,757,471 -1.1% | 4.03 Incorrect share price reported. Should be 3.00 not 4.03. 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)) | 464,976 | GBP 1,602,054 -1.1% | 3.45 Incorrect share price reported. Should be 3.00 not 3.45. 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) | 908,316 -0.5% | GBP 3,129,562 -1.6% | 3.45 Incorrect share price reported. Should be 3.00 not 3.45. 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) | 908,316 -0.5% | GBP 3,129,562 -1.6% | 3.45 Incorrect share price reported. Should be 3.00 not 3.45. 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)) | 169,302 -0.6% | GBP 681,583 -1.8% | 4.03 Incorrect share price reported. Should be 3.00 not 4.03. 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) | 1,044,003 0.2% | GBP 4,202,991 -1.0% | 4.03 Incorrect share price reported. Should be 3.00 not 4.03. 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) | 36,441 -1.0% | GBP 148,395 6.9% | 4.07 Incorrect share price reported. Should be 3.00 not 4.07. 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 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | 1,262,233 | GBP 4,348,967 -1.1% | 3.45 Incorrect share price reported. Should be 3.00 not 3.45. 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)) | 1,907,711 | GBP 6,572,932 -1.1% | 3.45 Incorrect share price reported. Should be 3.00 not 3.45. 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) | 36,441 | GBP 146,706 -1.2% | 4.03 Incorrect share price reported. Should be 3.00 not 4.03. 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) | 425,052 | GBP 1,464,497 -1.1% | 3.45 Incorrect share price reported. Should be 3.00 not 3.45. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | |
| 2026-04-09 | IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) | 90,681 | GBP 365,067 -1.2% | 4.03 Incorrect share price reported. Should be 3.00 not 4.03. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | |
| 2026-04-09 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 383,691 | GBP 1,544,679 -1.2% | 4.03 Incorrect share price reported. Should be 3.00 not 4.03. 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)) | 10,809 | GBP 37,242 -1.1% | 3.45 Incorrect share price reported. Should be 3.00 not 3.45. 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)) | 1,867,914 -0.8% | GBP 6,435,813 -1.9% | 3.45 Incorrect share price reported. Should be 3.00 not 3.45. 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)) | 1,907,711 | GBP 6,572,932 -1.1% | 3.45 Incorrect share price reported. Should be 3.00 not 3.45. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | |
| 2026-04-09 | IE00BMW42298 (iShares MSCI Europe Consumer Discretionary Sector UCITS ETF GBP) | 161,814 | GBP 557,523 -1.1% | 3.45 Incorrect share price reported. Should be 3.00 not 3.45. 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) | 836,596 | GBP 3,368,003 -1.2% | 4.03 Incorrect share price reported. Should be 3.00 not 4.03. 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)) | 836,596 | GBP 3,368,003 -1.2% | 4.03 Incorrect share price reported. Should be 3.00 not 4.03. 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)) | 38,690 | GBP 133,305 -1.1% | 3.45 Incorrect share price reported. Should be 3.00 not 3.45. 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) | 836,596 | GBP 3,368,003 -1.2% | 4.03 Incorrect share price reported. Should be 3.00 not 4.03. 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)) | 464,976 | GBP 1,602,054 -1.1% | 3.45 Incorrect share price reported. Should be 3.00 not 3.45. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | |
| 2026-04-09 | IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) | 1,290,412 | GBP 4,446,056 -1.1% | 3.45 Incorrect share price reported. Should be 3.00 not 3.45. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | |
| 2026-04-09 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 383,691 | GBP 1,544,679 -1.2% | 4.03 Incorrect share price reported. Should be 3.00 not 4.03. 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)) | 10,359,557 0.3% | GBP 31,089,031 -0.6% | 3.00 | |
| Total = | 39,951,333 | GBP 140,156,223 |