| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-11 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | 3,551,150 | GBP 69,675,560  0.7% | 19.62  Incorrect share price reported. Should be 17.17 not 19.62. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | DE000A0F5UJ7 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)) | 101,119 0.5% | GBP 1,984,012 1.1% | 19.62 Incorrect share price reported. Should be 17.17 not 19.62. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | |
| 2025-12-11 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 408 | GBP 9,412 1.6% | 23.07 Incorrect share price reported. Should be 17.17 not 23.07. 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)) | 10,691,763 | GBP 183,577,571 | 17.17  | |
| 2025-12-11 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 109,633 | GBP 2,529,003 1.6% | 23.07 Incorrect share price reported. Should be 17.17 not 23.07. 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)) | 3,138,849 | GBP 72,406,639 1.6% | 23.07 Incorrect share price reported. Should be 17.17 not 23.07. 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)) | 408 | GBP 9,412 | 23.07 Incorrect share price reported. Should be 17.17 not 23.07. 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)) | 220,403 | GBP 5,084,233 | 23.07 Incorrect share price reported. Should be 17.17 not 23.07. 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 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | 1,980,138 | GBP 38,851,421 | 19.62 Incorrect share price reported. Should be 17.17 not 19.62. 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)) | 11,756 | GBP 201,851 0.8% | 17.17 | |
| 2025-12-11 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 2,299,281 | GBP 45,113,186 | 19.62 Incorrect share price reported. Should be 17.17 not 19.62. 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)) | 3,138,849 | GBP 72,406,639 1.6% | 23.07 Incorrect share price reported. Should be 17.17 not 23.07. 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 | IE00B539F030 (iShares MSCI UK UCITS ETF) | 89,714 | GBP 1,540,389 0.8% | 17.17 | |
| 2025-12-11 | IE00B53HP851 (iShares Core FTSE 100 UCITS ETF GBP (Acc)) | 2,074,399 | GBP 35,617,431 0.8% | 17.17 | |
| 2025-12-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 605,371 | GBP 13,964,635 1.6% | 23.07 Incorrect share price reported. Should be 17.17 not 23.07. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | IE00B6R52259 incorrectly reporting value of holding as GBP actually is reported in USD |
| 2025-12-11 | IE00BD0B9B76 (iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)) | 23,488 | GBP 541,819 1.6% | 23.07 Incorrect share price reported. Should be 17.17 not 23.07. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | IE00BD0B9B76 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)) | 3,138,849 | GBP 72,406,639 1.6% | 23.07 Incorrect share price reported. Should be 17.17 not 23.07. 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 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 991,029 | GBP 19,444,546 0.7% | 19.62 Incorrect share price reported. Should be 17.17 not 19.62. 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) | 991,029 | GBP 19,444,546 0.7% | 19.62 Incorrect share price reported. Should be 17.17 not 19.62. 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) | 161,023 | GBP 3,714,462 | 23.07 Incorrect share price reported. Should be 17.17 not 23.07. 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)) | 161,023 | GBP 3,714,462 1.6% | 23.07 Incorrect share price reported. Should be 17.17 not 23.07. 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 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 532,715 | GBP 12,288,614 | 23.07 Incorrect share price reported. Should be 17.17 not 23.07. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | IE00BFYTYS33 incorrectly reporting value of holding as GBP actually is reported in USD |
| 2025-12-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 320,155 | GBP 7,385,302 1.6% | 23.07 Incorrect share price reported. Should be 17.17 not 23.07. 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 |
| 2025-12-11 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | 779,033 | GBP 15,285,065 0.7% | 19.62 Incorrect share price reported. Should be 17.17 not 19.62. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | IE00BG13YH41 incorrectly reporting value of holding as GBP actually is reported in EUR |
| 2025-12-11 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | 487,156 | GBP 9,558,275 0.7% | 19.62 Incorrect share price reported. Should be 17.17 not 19.62. 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 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | 125,173 | GBP 2,455,965 | 19.62 Incorrect share price reported. Should be 17.17 not 19.62. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | IE00BG13YL86 incorrectly reporting value of holding as GBP actually is reported in EUR |
| 2025-12-11 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 320,155 | GBP 7,385,302 1.6% | 23.07 Incorrect share price reported. Should be 17.17 not 23.07. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | IE00BHZPJ569 incorrectly reporting value of holding as GBP actually is reported in USD |
| 2025-12-11 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 1,326,281 | GBP 26,022,379 0.7% | 19.62 Incorrect share price reported. Should be 17.17 not 19.62. 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)) | 78,834 | GBP 1,818,534 1.6% | 23.07 Incorrect share price reported. Should be 17.17 not 23.07. 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) | 3,138,849 | GBP 72,406,639 1.6% | 23.07 Incorrect share price reported. Should be 17.17 not 23.07. 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)) | 1,980,138 | GBP 38,851,421 | 19.62 Incorrect share price reported. Should be 17.17 not 19.62. 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 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | 1,361,068 0.1% | GBP 26,704,919 0.8% | 19.62 Incorrect share price reported. Should be 17.17 not 19.62. 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 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 407,542 | GBP 9,401,136 1.6% | 23.07 Incorrect share price reported. Should be 17.17 not 23.07. 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 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 532,715 0.1% | GBP 12,288,614 1.7% | 23.07 Incorrect share price reported. Should be 17.17 not 23.07. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | IE00BP3QZB59 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)) | 487,156 | GBP 9,558,275 0.7% | 19.62 Incorrect share price reported. Should be 17.17 not 19.62. 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 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | 779,033 | GBP 15,285,065 0.7% | 19.62 Incorrect share price reported. Should be 17.17 not 19.62. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | IE00BQN1K901 incorrectly reporting value of holding as GBP actually is reported in EUR |
| 2025-12-11 | IE00BYZ28W67 (iShares Core FTSE 100 UCITS USD Hedged (Acc)) | 10,691,763 | GBP 183,577,571 0.8% | 17.17 | |
| 2025-12-11 | IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) | 125,173 | GBP 2,455,965 | 19.62 Incorrect share price reported. Should be 17.17 not 19.62. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | IE00BZ0PKV06 incorrectly reporting value of holding as GBP actually is reported in EUR |
| 2025-12-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 125,260 0.3% | GBP 2,441,448 3.0% | 19.49 Incorrect share price reported. Should be 17.17 not 19.49. 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 |
| 2025-12-09 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 605,371 | GBP 13,435,318 0.7% | 22.19 Incorrect share price reported. Should be 17.17 not 22.19. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | |
| Total = | 57,683,252 | GBP 1,130,843,675 |