| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-01-20 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 734  10.1% | GBP 30,010 9.1% | 40.89  Incorrect share price reported. Should be 30.38 not 40.89. 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 |
| 2026-01-20 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | 127,107 | GBP 3,861,511  -1.3% | 30.38  | |
| 2026-01-20 | IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) | 19,623 | GBP 596,147 -1.3% | 30.38 | |
| 2026-01-20 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 45,798 0.4% | GBP 1,872,470 -0.7% | 40.89 Incorrect share price reported. Should be 30.38 not 40.89. 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 |
| 2026-01-20 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | 45,517 | GBP 1,860,981 -1.0% | 40.89 Incorrect share price reported. Should be 30.38 not 40.89. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | IE00BKTLJB70 incorrectly reporting value of holding as GBP actually is reported in USD |
| 2026-01-20 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | 45,517 | GBP 1,860,981 -1.0% | 40.89 Incorrect share price reported. Should be 30.38 not 40.89. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | IE00BKTLJC87 incorrectly reporting value of holding as GBP actually is reported in USD |
| Total = | 284,296 | GBP 10,082,100 |