| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-11 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 2 | AUD 13 | 6.50  Incorrect share price reported. Should be 9.76 not 6.50. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 1,121,797 | AUD 7,305,546  1.7% | 6.51 Incorrect share price reported. Should be 9.76 not 6.51. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE000OHHIBC6 incorrectly reporting value of holding as AUD actually is reported in USD |
| 2025-12-11 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 66,486 | AUD 432,981 | 6.51 Incorrect share price reported. Should be 9.76 not 6.51. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B0M62Q58 incorrectly reporting value of holding as AUD actually is reported in USD |
| 2025-12-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 3,878 | AUD 18,798 0.8% | 4.85 Incorrect share price reported. Should be 9.76 not 4.85. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B42YS929 incorrectly reporting value of holding as AUD actually is reported in GBP |
| 2025-12-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,121,797 | AUD 7,305,546 1.7% | 6.51 Incorrect share price reported. Should be 9.76 not 6.51. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B4L5Y983 incorrectly reporting value of holding as AUD actually is reported in USD |
| 2025-12-11 | IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) | 80,846 | AUD 526,498 | 6.51 Incorrect share price reported. Should be 9.76 not 6.51. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B4WXJD03 incorrectly reporting value of holding as AUD actually is reported in USD |
| 2025-12-11 | IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) | 1,201,703 | AUD 7,825,923 1.7% | 6.51 Incorrect share price reported. Should be 9.76 not 6.51. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B52MJY50 incorrectly reporting value of holding as AUD actually is reported in USD |
| 2025-12-11 | IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) | 234,636 | AUD 1,528,034 1.7% | 6.51 Incorrect share price reported. Should be 9.76 not 6.51. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B5377D42 incorrectly reporting value of holding as AUD actually is reported in USD |
| 2025-12-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 411,508 | AUD 2,679,888 1.7% | 6.51 Incorrect share price reported. Should be 9.76 not 6.51. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B6R52259 incorrectly reporting value of holding as AUD actually is reported in USD |
| 2025-12-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,121,797 | AUD 7,305,546 | 6.51 Incorrect share price reported. Should be 9.76 not 6.51. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BD45YS76 incorrectly reporting value of holding as AUD actually is reported in USD |
| 2025-12-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 45,049 | AUD 293,375 | 6.51 Incorrect share price reported. Should be 9.76 not 6.51. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BFNM3J75 incorrectly reporting value of holding as AUD actually is reported in USD |
| 2025-12-11 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 45,049 | AUD 293,375 1.7% | 6.51 Incorrect share price reported. Should be 9.76 not 6.51. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BFNM3K80 incorrectly reporting value of holding as AUD actually is reported in USD |
| 2025-12-11 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 365,763 | AUD 2,381,980 | 6.51 Incorrect share price reported. Should be 9.76 not 6.51. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BFYTYS33 incorrectly reporting value of holding as AUD actually is reported in USD |
| 2025-12-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 35,017 | AUD 228,043 1.7% | 6.51 Incorrect share price reported. Should be 9.76 not 6.51. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BG11HV38 incorrectly reporting value of holding as AUD actually is reported in USD |
| 2025-12-11 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 35,017 | AUD 228,043 1.7% | 6.51 Incorrect share price reported. Should be 9.76 not 6.51. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BHZPJ569 incorrectly reporting value of holding as AUD actually is reported in USD |
| 2025-12-11 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 5,954 | AUD 38,775 1.7% | 6.51 Incorrect share price reported. Should be 9.76 not 6.51. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BJ5JP659 incorrectly reporting value of holding as AUD actually is reported in USD |
| 2025-12-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 1,121,797 | AUD 7,305,546 1.7% | 6.51 Incorrect share price reported. Should be 9.76 not 6.51. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BKBF6H24 incorrectly reporting value of holding as AUD actually is reported in USD |
| 2025-12-11 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 124,725 | AUD 812,254 1.7% | 6.51 Incorrect share price reported. Should be 9.76 not 6.51. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BP3QZ825 incorrectly reporting value of holding as AUD actually is reported in USD |
| 2025-12-11 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 365,763 | AUD 2,381,980 | 6.51 Incorrect share price reported. Should be 9.76 not 6.51. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BP3QZB59 incorrectly reporting value of holding as AUD actually is reported in USD |
| 2025-12-11 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 75,369 | AUD 490,830 1.7% | 6.51 Incorrect share price reported. Should be 9.76 not 6.51. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BP3QZD73 incorrectly reporting value of holding as AUD actually is reported in USD |
| 2025-12-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 58,658 0.4% | AUD 322,676  -1.0% | 5.50 Incorrect share price reported. Should be 9.76 not 5.50. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B441G979 incorrectly reporting value of holding as AUD actually is reported in EUR |
| 2025-12-09 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 411,508 | AUD 2,660,240 -0.3% | 6.46 Incorrect share price reported. Should be 9.76 not 6.46. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 8,054,119 | AUD 52,365,890 |