| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-11 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) | 207,759 | GBP 781,557  1.3% | 3.76  Incorrect share price reported. Should be 3.29 not 3.76. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | DE000A0H08J9 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)) | 25,450 0.5% | GBP 95,739 1.8% | 3.76 Incorrect share price reported. Should be 3.29 not 3.76. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | |
| 2025-12-11 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 37,122 | GBP 164,183 2.2% | 4.42 Incorrect share price reported. Should be 3.29 not 4.42. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | IE000T9EOCL3 incorrectly reporting value of holding as GBP actually is reported in USD |
| 2025-12-11 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | 1,995,489 | GBP 6,569,150 1.4% | 3.29  | |
| 2025-12-11 | IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) | 273,317 | GBP 899,760 1.4% | 3.29 | |
| 2025-12-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 706,509 | GBP 3,124,749 2.2% | 4.42 Incorrect share price reported. Should be 3.29 not 4.42. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | IE00BF4RFH31 incorrectly reporting value of holding as GBP actually is reported in USD |
| Total = | 3,245,646 | GBP 11,635,138 |