| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-11 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | 1,398,639  0.5% | GBP 1,506,518 0.1% | 1.08  Incorrect share price reported. Should be 0.94 not 1.08. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | |
| 2025-12-11 | IE0005042456 (iShares Core FTSE 100 UCITS ETF GBP (Dist)) | 109,058,515 | GBP 102,798,556 | 0.94  | |
| 2025-12-11 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 1,679,310 | GBP 2,126,650 0.6% | 1.27 Incorrect share price reported. Should be 0.94 not 1.27. 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)) | 33,913,716 | GBP 42,947,757 0.6% | 1.27 Incorrect share price reported. Should be 0.94 not 1.27. 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 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 1,799,914 | GBP 2,279,381 | 1.27 Incorrect share price reported. Should be 0.94 not 1.27. 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) | 28,278,998 | GBP 26,655,784  -0.3% | 0.94 | |
| 2025-12-11 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | 20,072,902 | GBP 21,621,148 | 1.08 Incorrect share price reported. Should be 0.94 not 1.08. 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)) | 121,449 | GBP 114,478 -0.3% | 0.94 | |
| 2025-12-11 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 22,631,781 | GBP 24,377,396 | 1.08 Incorrect share price reported. Should be 0.94 not 1.08. 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)) | 33,913,716 | GBP 42,947,757 0.6% | 1.27 Incorrect share price reported. Should be 0.94 not 1.27. 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) | 882,875 | GBP 832,198 -0.3% | 0.94 | |
| 2025-12-11 | IE00B53HP851 (iShares Core FTSE 100 UCITS ETF GBP (Acc)) | 21,168,932 | GBP 19,953,835 -0.3% | 0.94 | |
| 2025-12-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 5,448,993 | GBP 6,900,513 0.6% | 1.27 Incorrect share price reported. Should be 0.94 not 1.27. 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 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 3,944,775 | GBP 4,995,596 0.6% | 1.27 Incorrect share price reported. Should be 0.94 not 1.27. 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 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 33,913,716 | GBP 42,947,757 0.6% | 1.27 Incorrect share price reported. Should be 0.94 not 1.27. 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) | 9,910,222 | GBP 10,674,609 -0.4% | 1.08 Incorrect share price reported. Should be 0.94 not 1.08. 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) | 9,910,222 | GBP 10,674,609 -0.4% | 1.08 Incorrect share price reported. Should be 0.94 not 1.08. 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) | 1,743,977 | GBP 2,208,543 | 1.27 Incorrect share price reported. Should be 0.94 not 1.27. 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)) | 1,743,977 | GBP 2,208,543 0.6% | 1.27 Incorrect share price reported. Should be 0.94 not 1.27. 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) | 19,203,105 | GBP 24,318,488 | 1.27 Incorrect share price reported. Should be 0.94 not 1.27. 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) | 506,550 | GBP 641,486 0.6% | 1.27 Incorrect share price reported. Should be 0.94 not 1.27. 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)) | 23,198,219 | GBP 24,987,524 -0.4% | 1.08 Incorrect share price reported. Should be 0.94 not 1.08. 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 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | 4,292,035 | GBP 4,623,085 | 1.08 Incorrect share price reported. Should be 0.94 not 1.08. 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)) | 3,944,775 | GBP 4,995,596 0.6% | 1.27 Incorrect share price reported. Should be 0.94 not 1.27. 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 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 506,550 | GBP 641,486 0.6% | 1.27 Incorrect share price reported. Should be 0.94 not 1.27. 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) | 10,500,469 | GBP 11,310,382 -0.4% | 1.08 Incorrect share price reported. Should be 0.94 not 1.08. 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 | IE00BJ5JP436 (iShares MSCI World Communication Services Sector ESG UCITS ETF USD (Dist)) | 79,790 | GBP 101,045 0.6% | 1.27 Incorrect share price reported. Should be 0.94 not 1.27. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | IE00BJ5JP436 incorrectly reporting value of holding as GBP actually is reported in USD |
| 2025-12-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 33,913,716 | GBP 42,947,757 0.6% | 1.27 Incorrect share price reported. Should be 0.94 not 1.27. 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)) | 20,072,902 | GBP 21,621,148 | 1.08 Incorrect share price reported. Should be 0.94 not 1.08. 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 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 19,203,105 0.1% | GBP 24,318,488 0.7% | 1.27 Incorrect share price reported. Should be 0.94 not 1.27. 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 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | 23,198,219 | GBP 24,987,524 -0.4% | 1.08 Incorrect share price reported. Should be 0.94 not 1.08. 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 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 1,424,550 | GBP 1,804,026 0.6% | 1.27 Incorrect share price reported. Should be 0.94 not 1.27. 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 | IE00BYZ28W67 (iShares Core FTSE 100 UCITS USD Hedged (Acc)) | 109,058,515 | GBP 102,798,556 -0.3% | 0.94 | |
| 2025-12-11 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 1,424,550 | GBP 1,804,026 0.6% | 1.27 Incorrect share price reported. Should be 0.94 not 1.27. 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)) | 4,292,035 | GBP 4,623,085 | 1.08 Incorrect share price reported. Should be 0.94 not 1.08. 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)) | 1,361,819 0.3% | GBP 1,472,462 0.6% | 1.08 Incorrect share price reported. Should be 0.94 not 1.08. 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)) | 5,448,993 | GBP 6,851,627 0.3% | 1.26 Incorrect share price reported. Should be 0.94 not 1.26. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | |
| Total = | 623,166,526 | GBP 673,619,419 |