| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-11-20 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 46,139  0.6% | GBP 1,726,710 1.0% | 37.42  Incorrect share price reported. Should be 28.58 not 37.42. 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 |
| 2025-11-20 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | 130,837 | GBP 3,739,321 0.3% | 28.58  | |
| 2025-11-20 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | 46,589 | GBP 1,743,551 0.4% | 37.42 Incorrect share price reported. Should be 28.58 not 37.42. 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 |
| 2025-11-20 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | 46,589 | GBP 1,743,551 0.4% | 37.42 Incorrect share price reported. Should be 28.58 not 37.42. 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 |
| 2025-11-20 | IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) | 20,369 | GBP 582,146 0.3% | 28.58 | |
| 2025-11-20 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 547 | GBP 20,471 0.4% | 37.42 Incorrect share price reported. Should be 28.58 not 37.42. 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 |
| Total = | 291,070 | GBP 9,555,750 |