| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-11 | DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) | 538,455 | GBP 4,180,999  -0.1% | 7.76  Incorrect share price reported. Should be 6.80 not 7.76. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | DE000A0H08K7 incorrectly reporting value of holding as GBP actually is reported in EUR |
| 2025-12-11 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 3,651 | GBP 33,330  0.9% | 9.13 Incorrect share price reported. Should be 6.80 not 9.13. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | IE00013A2XD6 incorrectly reporting value of holding as GBP actually is reported in USD |
| 2025-12-11 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 72 | GBP 657 0.9% | 9.13 Incorrect share price reported. Should be 6.80 not 9.13. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | IE0001YGXFO5 incorrectly reporting value of holding as GBP actually is reported in USD |
| 2025-12-11 | IE0005042456 (iShares Core FTSE 100 UCITS ETF GBP (Dist)) | 4,263,955 | GBP 28,973,574 | 6.79 Incorrect share price reported. Should be 6.80 not 6.79. 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)) | 819,426 | GBP 7,480,608 0.9% | 9.13 Incorrect share price reported. Should be 6.80 not 9.13. 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 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 72 | GBP 657 -0.3% | 9.13 Incorrect share price reported. Should be 6.80 not 9.13. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | IE000YNE6S57 incorrectly reporting value of holding as GBP actually is reported in USD |
| 2025-12-11 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 46,148 -0.2% | GBP 421,289 0.7% | 9.13 Incorrect share price reported. Should be 6.80 not 9.13. 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 | IE00B0M63060 (iShares UK Dividend UCITS ETF) | 3,816,816 | GBP 25,935,265 0.1% | 6.80  | |
| 2025-12-11 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | 737,921 | GBP 5,729,813 -0.1% | 7.76 Incorrect share price reported. Should be 6.80 not 7.76. 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 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 5,330 | GBP 36,217 0.1% | 6.79 Incorrect share price reported. Should be 6.80 not 6.79. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | |
| 2025-12-11 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 839,096 | GBP 6,515,418 -0.1% | 7.76 Incorrect share price reported. Should be 6.80 not 7.76. 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)) | 819,426 | GBP 7,480,608 0.9% | 9.13 Incorrect share price reported. Should be 6.80 not 9.13. 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 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | 825,024 | GBP 6,406,151 -0.1% | 7.76 Incorrect share price reported. Should be 6.80 not 7.76. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | IE00B52VJ196 incorrectly reporting value of holding as GBP actually is reported in EUR |
| 2025-12-11 | IE00B539F030 (iShares MSCI UK UCITS ETF) | 32,747 | GBP 222,516 0.1% | 6.80 | |
| 2025-12-11 | IE00B53HP851 (iShares Core FTSE 100 UCITS ETF GBP (Acc)) | 837,010 | GBP 5,687,483 0.1% | 6.80 | |
| 2025-12-11 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 73,453 | GBP 670,559 0.9% | 9.13 Incorrect share price reported. Should be 6.80 not 9.13. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | IE00B57X3V84 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)) | 819,426 | GBP 7,480,608 0.9% | 9.13 Incorrect share price reported. Should be 6.80 not 9.13. 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 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | 192,993 | GBP 1,498,553 -0.1% | 7.76 Incorrect share price reported. Should be 6.80 not 7.76. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | IE00BF20LF40 incorrectly reporting value of holding as GBP actually is reported in EUR |
| 2025-12-11 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 374,150 | GBP 2,905,202 -0.1% | 7.76 Incorrect share price reported. Should be 6.80 not 7.76. 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) | 374,150 | GBP 2,905,202 -0.1% | 7.76 Incorrect share price reported. Should be 6.80 not 7.76. 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) | 83,520 | GBP 762,461 | 9.13 Incorrect share price reported. Should be 6.80 not 9.13. 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)) | 83,520 | GBP 762,461 0.9% | 9.13 Incorrect share price reported. Should be 6.80 not 9.13. 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 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | 122,167 | GBP 948,603 -0.1% | 7.76 Incorrect share price reported. Should be 6.80 not 7.76. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | IE00BG13YJ64 incorrectly reporting value of holding as GBP actually is reported in EUR |
| 2025-12-11 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) | 825,024 | GBP 6,406,151 -0.1% | 7.76 Incorrect share price reported. Should be 6.80 not 7.76. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | IE00BGDPWW94 incorrectly reporting value of holding as GBP actually is reported in EUR |
| 2025-12-11 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 1,226,443 | GBP 9,523,092 | 7.76 Incorrect share price reported. Should be 6.80 not 7.76. 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 | IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) | 25,073 | GBP 228,893 0.9% | 9.13 Incorrect share price reported. Should be 6.80 not 9.13. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | IE00BJ5JP097 incorrectly reporting value of holding as GBP actually is reported in USD |
| 2025-12-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 819,426 | GBP 7,480,608 0.9% | 9.13 Incorrect share price reported. Should be 6.80 not 9.13. 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)) | 737,921 | GBP 5,729,813 -0.1% | 7.76 Incorrect share price reported. Should be 6.80 not 7.76. 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 | IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) | 825,024 | GBP 6,406,151 -0.1% | 7.76 Incorrect share price reported. Should be 6.80 not 7.76. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | IE00BMDBMG37 incorrectly reporting value of holding as GBP actually is reported in EUR |
| 2025-12-11 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | 500,878 0.1% | GBP 3,889,221 0.1% | 7.76 Incorrect share price reported. Should be 6.80 not 7.76. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | IE00BMW42306 incorrectly reporting value of holding as GBP actually is reported in EUR |
| 2025-12-11 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 350,237 | GBP 3,197,342 0.9% | 9.13 Incorrect share price reported. Should be 6.80 not 9.13. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | IE00BMZ17T93 incorrectly reporting value of holding as GBP actually is reported in USD |
| 2025-12-11 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 350,237 | GBP 3,197,342 0.9% | 9.13 Incorrect share price reported. Should be 6.80 not 9.13. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | IE00BMZ17X30 incorrectly reporting value of holding as GBP actually is reported in USD |
| 2025-12-11 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 119,797 | GBP 1,093,637 0.9% | 9.13 Incorrect share price reported. Should be 6.80 not 9.13. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | IE00BP3QZ825 incorrectly reporting value of holding as GBP actually is reported in USD |
| 2025-12-11 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 53,495 | GBP 488,360 0.9% | 9.13 Incorrect share price reported. Should be 6.80 not 9.13. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | IE00BP3QZD73 incorrectly reporting value of holding as GBP actually is reported in USD |
| 2025-12-11 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | 122,167 | GBP 948,603 -0.1% | 7.76 Incorrect share price reported. Should be 6.80 not 7.76. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | IE00BQN1K786 incorrectly reporting value of holding as GBP actually is reported in EUR |
| 2025-12-11 | IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)) | 17,840 | GBP 138,524 -0.1% | 7.76 Incorrect share price reported. Should be 6.80 not 7.76. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | IE00BQN1KC32 incorrectly reporting value of holding as GBP actually is reported in EUR |
| 2025-12-11 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 350,237 | GBP 3,197,342 0.9% | 9.13 Incorrect share price reported. Should be 6.80 not 9.13. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | IE00BYX2JD69 incorrectly reporting value of holding as GBP actually is reported in USD |
| 2025-12-11 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | 192,993 | GBP 1,498,553 -0.1% | 7.76 Incorrect share price reported. Should be 6.80 not 7.76. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | IE00BYXYX745 incorrectly reporting value of holding as GBP actually is reported in EUR |
| 2025-12-11 | IE00BYZ28W67 (iShares Core FTSE 100 UCITS USD Hedged (Acc)) | 4,263,955 | GBP 28,973,574 0.1% | 6.79 Incorrect share price reported. Should be 6.80 not 6.79. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | |
| 2025-12-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 33,453 0.4% | GBP 259,895 -0.9% | 7.77 Incorrect share price reported. Should be 6.80 not 7.77. 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 |
| Total = | 26,522,728 | GBP 199,695,335 |