| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-11 | DE000A0H08N1 (iShares STOXX Europe 600 Personal & Household Goods UCITS ETF DE) | 440,373 | GBP 24,424,004  0.6% | 55.46  Incorrect share price reported. Should be 48.54 not 55.46. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | DE000A0H08N1 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)) | 67,073 0.5% | GBP 3,720,008 1.1% | 55.46 Incorrect share price reported. Should be 48.54 not 55.46. 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)) | 299 | GBP 19,497 1.5% | 65.21 Incorrect share price reported. Should be 48.54 not 65.21. 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)) | 12,357,548 | GBP 599,773,592 0.7% | 48.53 Incorrect share price reported. Should be 48.54 not 48.53. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | |
| 2025-12-11 | IE0008470928 (iShares STOXX Europe 50 UCITS ETF EUR (Dist)) | 226,106 | GBP 12,540,310 0.6% | 55.46 Incorrect share price reported. Should be 48.54 not 55.46. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | IE0008470928 incorrectly reporting value of holding as GBP actually is reported in EUR |
| 2025-12-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 3,471,244 | GBP 226,348,618 1.5% | 65.21 Incorrect share price reported. Should be 48.54 not 65.21. 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)) | 299 | GBP 19,497 1.2% | 65.21 Incorrect share price reported. Should be 48.54 not 65.21. 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)) | 227,518 | GBP 14,835,714 1.5% | 65.21 Incorrect share price reported. Should be 48.54 not 65.21. 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) | 466,504 | GBP 22,641,772 0.7% | 48.54  | |
| 2025-12-11 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | 2,183,104 | GBP 121,079,498 0.6% | 55.46 Incorrect share price reported. Should be 48.54 not 55.46. 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)) | 13,793 | GBP 669,443 0.7% | 48.53 Incorrect share price reported. Should be 48.54 not 48.53. 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)) | 2,570,345 | GBP 142,556,691 0.6% | 55.46 Incorrect share price reported. Should be 48.54 not 55.46. 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)) | 3,471,244 | GBP 226,348,618 1.5% | 65.21 Incorrect share price reported. Should be 48.54 not 65.21. 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) | 100,472 | GBP 4,876,409 0.7% | 48.54 | |
| 2025-12-11 | IE00B53HP851 (iShares Core FTSE 100 UCITS ETF GBP (Acc)) | 2,394,542 | GBP 116,219,096 0.7% | 48.54 | |
| 2025-12-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 601,383 | GBP 39,214,244 1.5% | 65.21 Incorrect share price reported. Should be 48.54 not 65.21. 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 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | 202,313 | GBP 11,220,701 0.6% | 55.46 Incorrect share price reported. Should be 48.54 not 55.46. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | IE00B86MWN23 incorrectly reporting value of holding as GBP actually is reported in EUR |
| 2025-12-11 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 69,926 | GBP 4,559,649 1.5% | 65.21 Incorrect share price reported. Should be 48.54 not 65.21. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | IE00B8FHGS14 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)) | 5,923 | GBP 386,220 1.5% | 65.21 Incorrect share price reported. Should be 48.54 not 65.21. 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)) | 3,471,244 | GBP 226,348,618 1.5% | 65.21 Incorrect share price reported. Should be 48.54 not 65.21. 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 | IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) | 264,671 | GBP 14,679,205 0.6% | 55.46 Incorrect share price reported. Should be 48.54 not 55.46. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | IE00BG13YG34 incorrectly reporting value of holding as GBP actually is reported in EUR |
| 2025-12-11 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | 202,313 | GBP 11,220,701 0.6% | 55.46 Incorrect share price reported. Should be 48.54 not 55.46. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | IE00BG13YK79 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) | 57,761 | GBP 3,203,545 0.6% | 55.46 Incorrect share price reported. Should be 48.54 not 55.46. 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 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 69,926 | GBP 4,559,649 1.5% | 65.21 Incorrect share price reported. Should be 48.54 not 65.21. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | IE00BGPP8L80 incorrectly reporting value of holding as GBP actually is reported in USD |
| 2025-12-11 | IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) | 97,224 | GBP 6,339,663 1.5% | 65.21 Incorrect share price reported. Should be 48.54 not 65.21. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | IE00BJ5JP329 incorrectly reporting value of holding as GBP actually is reported in USD |
| 2025-12-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 3,471,244 | GBP 226,348,618 1.5% | 65.21 Incorrect share price reported. Should be 48.54 not 65.21. 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 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 17,239 | GBP 1,124,100 1.5% | 65.21 Incorrect share price reported. Should be 48.54 not 65.21. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | IE00BKM4H197 incorrectly reporting value of holding as GBP actually is reported in USD |
| 2025-12-11 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 4,170 | GBP 271,912 1.5% | 65.21 Incorrect share price reported. Should be 48.54 not 65.21. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | IE00BKVL7778 incorrectly reporting value of holding as GBP actually is reported in USD |
| 2025-12-11 | IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc)) | 6,539 | GBP 362,667 0.6% | 55.46 Incorrect share price reported. Should be 48.54 not 55.46. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | IE00BKVL7D31 incorrectly reporting value of holding as GBP actually is reported in EUR |
| 2025-12-11 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 2,183,104 | GBP 121,079,498 0.6% | 55.46 Incorrect share price reported. Should be 48.54 not 55.46. 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 | IE00BMW42074 (iShares MSCI Europe Consumer Staples Sector UCITS ETF) | 898,518 | GBP 49,833,681 0.6% | 55.46 Incorrect share price reported. Should be 48.54 not 55.46. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | IE00BMW42074 incorrectly reporting value of holding as GBP actually is reported in EUR |
| 2025-12-11 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 223,462 | GBP 14,571,236 1.5% | 65.21 Incorrect share price reported. Should be 48.54 not 65.21. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | IE00BP3QZ601 incorrectly reporting value of holding as GBP actually is reported in USD |
| 2025-12-11 | IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) | 264,671 | GBP 14,679,205 0.6% | 55.46 Incorrect share price reported. Should be 48.54 not 55.46. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | IE00BQN1K562 incorrectly reporting value of holding as GBP actually is reported in EUR |
| 2025-12-11 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 1,122 | GBP 73,162 1.5% | 65.21 Incorrect share price reported. Should be 48.54 not 65.21. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | IE00BYXPXK00 incorrectly reporting value of holding as GBP actually is reported in USD |
| 2025-12-11 | IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) | 491,711 | GBP 27,271,317 0.6% | 55.46 Incorrect share price reported. Should be 48.54 not 55.46. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | IE00BYYHSM20 incorrectly reporting value of holding as GBP actually is reported in EUR |
| 2025-12-11 | IE00BYZ28W67 (iShares Core FTSE 100 UCITS USD Hedged (Acc)) | 12,357,548 | GBP 599,773,592 0.7% | 48.53 Incorrect share price reported. Should be 48.54 not 48.53. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | |
| 2025-12-11 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 1,122 | GBP 73,162 1.5% | 65.21 Incorrect share price reported. Should be 48.54 not 65.21. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | IE00BZ0PKT83 incorrectly reporting value of holding as GBP actually is reported in USD |
| 2025-12-11 | IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) | 57,761 | GBP 3,203,545 0.6% | 55.46 Incorrect share price reported. Should be 48.54 not 55.46. 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)) | 141,648  -12.5% | GBP 7,811,787 2.8% | 55.15 Incorrect share price reported. Should be 48.54 not 55.15. 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)) | 601,383 -12.5% | GBP 38,756,930 3.3% | 64.45 Incorrect share price reported. Should be 48.54 not 64.45. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | |
| Total = | 53,754,390 | GBP 2,943,039,374 |